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Banque Cantonale Vaudoise’s Boston Beer SAM Stock Holding History

Banque Cantonale Vaudoise’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
2021
Q4 		– Sell
-1,900
Closed -$969K – 1390
2021
Q3 		$969K Buy
1,900
+1,600
+533% +$1.09M 0.04% 413
2021
Q2 		$306K Buy
+300
New +$337K 0.01% 737
2020
Q3 		– Sell
-953
Closed -$511K – 1085
2020
Q2 		$511K Sell
953
-68
-7% -$32.9K 0.04% 381
2020
Q1 		$375K Sell
1,021
-172
-14% -$63.8K 0.03% 446
2019
Q4 		$451K Buy
+1,193
New +$449K 0.03% 496

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Banque Cantonale Vaudoise's SAM Position: Q4 2021 in Review

Banque Cantonale Vaudoise sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 1,900 shares — an estimated $969K sold.

Banque Cantonale Vaudoise first reported a position in SAM in Q4 2019 and held it in 5 quarters. The position peaked at $969K in Q3 2021. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • Banque Cantonale Vaudoise reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,900 Boston Beer shares in Q4 2021, an estimated $969K.
  • Banque Cantonale Vaudoise first reported a position in Boston Beer in Q4 2019 and held it in 5 quarters.
  • Banque Cantonale Vaudoise's Boston Beer position peaked at $969K in Q3 2021.
  • 380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2021, filed 14 Feb 2022.