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Ashton Thomas Private Wealth’s Boston Beer SAM Stock Holding History

Ashton Thomas Private Wealth’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
2024
Q3 		– Sell
-4
Closed -$1.22K – 1592
2024
Q2 		$1.22K Buy
+4
New +$1.15K ﹤0.01% 1823

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ashton Thomas Private Wealth's SAM Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 4 shares — an estimated $1.22K sold.

Ashton Thomas Private Wealth first reported a position in SAM in Q2 2024 and held it in 1 quarter. The position peaked at $1.22K in Q2 2024. 332 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 4 Boston Beer shares in Q3 2024, an estimated $1.22K.
  • Ashton Thomas Private Wealth first reported a position in Boston Beer in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Boston Beer position peaked at $1.22K in Q2 2024.
  • 332 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.