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Capital Advisors Ltd’s Boston Beer SAM Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-4
Closed -$1K – 1523
2023
Q4 		$1K Sell
4
-1
-20% -$351 ﹤0.01% 1217
2023
Q3 		$2K Buy
5
+1
+25% +$350 ﹤0.01% 1037
2023
Q2 		$1K Sell
4
-3
-43% -$965 ﹤0.01% 1215
2023
Q1 		$2K Buy
7
+4
+133% +$1.38K ﹤0.01% 931
2022
Q4 		$1K Hold
3
– – ﹤0.01% 1082
2022
Q3 		$1K Buy
3
+1
+50% +$346 ﹤0.01% 1106
2022
Q2 		$1K Sell
2
-3
-60% -$1.04K ﹤0.01% 876
2022
Q1 		$2K Buy
+5
New +$2.08K ﹤0.01% 655

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Advisors Ltd's SAM Position: Q1 2024 in Review

Capital Advisors Ltd sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 4 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in SAM in Q1 2022 and held it in 8 quarters. The position peaked at $2K in Q3 2023. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Capital Advisors Ltd reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 4 Boston Beer shares in Q1 2024, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Boston Beer in Q1 2022 and held it in 8 quarters.
  • Capital Advisors Ltd's Boston Beer position peaked at $2K in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.