AWM
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Avior Wealth Management’s Boston Beer SAM Stock Holding History

Avior 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
2024
Q3 		– Sell
-10
Closed -$3.05K – 2398
2024
Q2 		$3.05K Sell
10
-25
-71% -$7.16K ﹤0.01% 1859
2024
Q1 		$10.7K Buy
+35
New +$11.7K ﹤0.01% 1851

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

Avior Wealth Management's SAM Position: Q3 2024 in Review

Avior Wealth Management sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 10 shares — an estimated $3.05K sold.

Avior Wealth Management first reported a position in SAM in Q1 2024 and held it in 2 quarters. The position peaked at $10.7K in Q1 2024. 332 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • Avior Wealth Management reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 10 Boston Beer shares in Q3 2024, an estimated $3.05K.
  • Avior Wealth Management first reported a position in Boston Beer in Q1 2024 and held it in 2 quarters.
  • Avior Wealth Management's Boston Beer position peaked at $10.7K in Q1 2024.
  • 332 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.