BAM
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Belpointe Asset Management’s Boston Beer SAM Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-670
Closed -$220K – 2830
2023
Q1 		$220K Sell
670
-2
-0.3% -$688 0.01% 889
2022
Q4 		$221K Buy
672
+1
+0.1% +$363 0.01% 848
2022
Q3 		$217K Buy
+671
New +$232K 0.01% 798

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Belpointe Asset Management's SAM Position: Q2 2023 in Review

Belpointe Asset Management sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 670 shares — an estimated $220K sold.

Belpointe Asset Management first reported a position in SAM in Q3 2022 and held it in 3 quarters. The position peaked at $221K in Q4 2022. 296 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

  • Belpointe Asset Management reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 670 Boston Beer shares in Q2 2023, an estimated $220K.
  • Belpointe Asset Management first reported a position in Boston Beer in Q3 2022 and held it in 3 quarters.
  • Belpointe Asset Management's Boston Beer position peaked at $221K in Q4 2022.
  • 296 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.