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Blue Bell Private Wealth Management’s Boston Beer SAM Stock Holding History

Blue Bell Private 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
2022
Q3 		– Sell
-33
Closed -$10K – 817
2022
Q2 		$10K Hold
33
– – ﹤0.01% 384
2022
Q1 		$13K Hold
33
– – ﹤0.01% 379
2021
Q4 		$17K Buy
+33
New +$16.5K ﹤0.01% 323

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Blue Bell Private Wealth Management's SAM Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 33 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in SAM in Q4 2021 and held it in 3 quarters. The position peaked at $17K in Q4 2021. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

  • Blue Bell Private Wealth Management reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 33 Boston Beer shares in Q3 2022, an estimated $10K.
  • Blue Bell Private Wealth Management first reported a position in Boston Beer in Q4 2021 and held it in 3 quarters.
  • Blue Bell Private Wealth Management's Boston Beer position peaked at $17K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.