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Advisor Group’s Boston Beer SAM Stock Holding History

Advisor Group’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
2019
Q4 		$1.07M Sell
2,829
-1,322
-32% -$498K 0.01% 1147
2019
Q3 		$1.51M Sell
4,151
-570
-12% -$224K 0.01% 909
2019
Q2 		$1.78M Buy
4,721
+919
+24% +$291K 0.01% 806
2019
Q1 		$1.12M Sell
3,802
-746
-16% -$204K 0.01% 1015
2018
Q4 		$1.09M Buy
4,548
+3,860
+561% +$1.08M 0.01% 906
2018
Q3 		$198K Buy
688
+122
+22% +$36.6K ﹤0.01% 2171
2018
Q2 		$169K Sell
566
-150
-21% -$36.5K ﹤0.01% 2105
2018
Q1 		$136K Sell
716
-21
-3% -$3.86K ﹤0.01% 2287
2017
Q4 		$141K Buy
737
+353
+92% +$63.1K ﹤0.01% 2288
2017
Q3 		$60K Buy
384
+26
+7% +$3.8K ﹤0.01% 2808
2017
Q2 		$47K Sell
358
-773
-68% -$108K ﹤0.01% 2892
2017
Q1 		$162K Buy
1,131
+85
+8% +$13.3K ﹤0.01% 1824
2016
Q4 		$177K Sell
1,046
-118
-10% -$19.5K ﹤0.01% 1647
2016
Q3 		$180K Sell
1,164
-13
-1% -$2.27K ﹤0.01% 1600
2016
Q2 		$199K Buy
+1,177
New +$191K 0.01% 1471

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's SAM Position: Q4 2019 in Review

Advisor Group reduced its Boston Beer (SAM) stake by 32% in Q4 2019, selling an estimated $498K and leaving 2,829 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1147.

Advisor Group first reported a position in SAM in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.78M in Q2 2019. 296 funds tracked by Wall St. Rank hold SAM as of Q4 2019.

  • Advisor Group held 2,829 shares of Boston Beer worth $1.07M as of Q4 2019.
  • Advisor Group sold 1,322 Boston Beer shares in Q4 2019, an estimated $498K.
  • Boston Beer made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1147 holding.
  • Advisor Group first reported a position in Boston Beer in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Boston Beer position peaked at $1.78M in Q2 2019.
  • 296 funds tracked by Wall St. Rank held Boston Beer as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.