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Balanced Rock Investment Advisors’s Boston Beer SAM Stock Holding History

Balanced Rock Investment Advisors’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
Q4 		– Sell
-857
Closed -$248K – 94
2024
Q3 		$248K Buy
857
+10
+1% +$2.79K 0.19% 82
2024
Q2 		$258K Buy
847
+26
+3% +$7.45K 0.22% 76
2024
Q1 		$250K Buy
821
+162
+25% +$54K 0.21% 80
2023
Q4 		$228K Buy
+659
New +$231K 0.2% 89

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balanced Rock Investment Advisors's SAM Position: Q4 2024 in Review

Balanced Rock Investment Advisors sold out of Boston Beer (SAM) in Q4 2024, closing a stake of 857 shares — an estimated $248K sold.

Balanced Rock Investment Advisors first reported a position in SAM in Q4 2023 and held it in 4 quarters. The position peaked at $258K in Q2 2024. 345 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

  • Balanced Rock Investment Advisors reported no remaining Boston Beer position as of Q4 2024 after selling out during the quarter.
  • Balanced Rock Investment Advisors sold 857 Boston Beer shares in Q4 2024, an estimated $248K.
  • Balanced Rock Investment Advisors first reported a position in Boston Beer in Q4 2023 and held it in 4 quarters.
  • Balanced Rock Investment Advisors's Boston Beer position peaked at $258K in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

Based on Balanced Rock Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.