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Balasa Dinverno & Foltz’s Boston Beer SAM Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q2 		– Sell
-709
Closed -$275K – 363
2022
Q1 		$275K Sell
709
-270
-28% -$113K 0.02% 282
2021
Q4 		$494K Sell
979
-192
-16% -$95.9K 0.03% 203
2021
Q3 		$597K Sell
1,171
-323
-22% -$220K 0.04% 175
2021
Q2 		$1.52M Sell
1,494
-59
-4% -$66.2K 0.11% 90
2021
Q1 		$1.87M Sell
1,553
-113
-7% -$119K 0.15% 70
2020
Q4 		$1.66M Buy
1,666
+42
+3% +$40.3K 0.14% 70
2020
Q3 		$1.44M Buy
1,624
+274
+20% +$216K 0.14% 68
2020
Q2 		$724K Sell
1,350
-67
-5% -$32.4K 0.08% 106
2020
Q1 		$521K Sell
1,417
-454
-24% -$168K 0.07% 135
2019
Q4 		$707K Sell
1,871
-918
-33% -$346K 0.08% 125
2019
Q3 		$1.01M Buy
2,789
+581
+26% +$228K 0.12% 88
2019
Q2 		$834K Buy
2,208
+824
+60% +$261K 0.1% 96
2019
Q1 		$408K Sell
1,384
-394
-22% -$108K 0.05% 152
2018
Q4 		$428K Buy
1,778
+457
+35% +$128K 0.05% 142
2018
Q3 		$380K Buy
1,321
+439
+50% +$132K 0.04% 163
2018
Q2 		$264K Buy
+882
New +$215K 0.04% 189

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Balasa Dinverno & Foltz's SAM Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 709 shares — an estimated $275K sold.

Balasa Dinverno & Foltz first reported a position in SAM in Q2 2018 and held it in 16 quarters. The position peaked at $1.87M in Q1 2021. 316 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 709 Boston Beer shares in Q2 2022, an estimated $275K.
  • Balasa Dinverno & Foltz first reported a position in Boston Beer in Q2 2018 and held it in 16 quarters.
  • Balasa Dinverno & Foltz's Boston Beer position peaked at $1.87M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.