AE Wealth Management’s Boston Beer SAM Stock Holding History

AE Wealth Management’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 Q3	–	Sell	-321	Closed	-$328K	–	1702
2021 Q2	$328K	Buy	321 +66	+26%	+$74.1K	﹤0.01%	1309
2021 Q1	$308K	Sell	255 -65	-20%	-$68.2K	﹤0.01%	1238
2020 Q4	$318K	Buy	+320	New	+$307K	﹤0.01%	1119
2020 Q3	–	Sell	-878	Closed	-$471K	–	1365
2020 Q2	$471K	Buy	+878	New	+$425K	0.01%	903

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AE Wealth Management's SAM Position: Q3 2021 in Review

AE Wealth Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 321 shares — an estimated $328K sold.

AE Wealth Management first reported a position in SAM in Q2 2020 and held it in 4 quarters. The position peaked at $471K in Q2 2020. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

AE Wealth Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
AE Wealth Management sold 321 Boston Beer shares in Q3 2021, an estimated $328K.
AE Wealth Management first reported a position in Boston Beer in Q2 2020 and held it in 4 quarters.
AE Wealth Management's Boston Beer position peaked at $471K in Q2 2020.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on AE Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.