AFA
SAM icon

Abacus FCF Advisors’s Boston Beer SAM Stock Holding History

Abacus FCF Advisors’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,475
Closed -$1.5M – 174
2020
Q4 		$1.5M Sell
1,475
-1,175
-44% -$1.13M 0.87% 70
2020
Q3 		$2.43M Buy
2,650
+547
+26% +$432K 1.31% 16
2020
Q2 		$1.18M Sell
2,103
-1,298
-38% -$629K 1.12% 39
2020
Q1 		$1.21M Sell
3,401
-348
-9% -$129K 1.38% 22
2019
Q4 		$1.42M Sell
3,749
-87
-2% -$32.8K 1.12% 23
2019
Q3 		$1.4M Buy
3,836
+9
+0.2% +$3.54K 1.15% 22
2019
Q2 		$1.45M Sell
3,827
-433
-10% -$137K 1.19% 15
2019
Q1 		$1.26M Sell
4,260
-408
-9% -$112K 0.97% 62
2018
Q4 		$1.12M Buy
+4,668
New +$1.31M 1.03% 43

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return