Asset Dedication LLC
SAM icon

Asset Dedication LLC’s Boston Beer SAM Stock Holding History

Asset Dedication LLC’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
2026
Q3 		– Sell
-1
Closed -$178 – 1285
2026
Q2 		$178 Buy
+1
New +$203 ﹤0.01% 1211
2021
Q4 		– Sell
-25
Closed -$13K – 1020
2021
Q3 		$13K Hold
25
– – ﹤0.01% 646
2021
Q2 		$26K Buy
+25
New +$28.1K ﹤0.01% 492

Other funds holding SAM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Asset Dedication LLC's SAM Position: Q3 2026 in Review

Asset Dedication LLC sold out of Boston Beer (SAM) in Q3 2026, closing a stake of 1 share — an estimated $178 sold.

Asset Dedication LLC first reported a position in SAM in Q2 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 140 funds tracked by Wall St. Rank hold SAM as of Q3 2026.

  • Asset Dedication LLC reported no remaining Boston Beer position as of Q3 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 1 Boston Beer share in Q3 2026, an estimated $178.
  • Asset Dedication LLC first reported a position in Boston Beer in Q2 2021 and held it in 3 quarters.
  • Asset Dedication LLC's Boston Beer position peaked at $26K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Boston Beer as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.