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Carroll Financial Associates’s Boston Beer SAM Stock Holding History

Carroll Financial Associates’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
-42
Closed -$21K – 1887
2021
Q3 		$21K Buy
42
+1
+2% +$680 ﹤0.01% 985
2021
Q2 		$41K Sell
41
-12
-23% -$13.5K ﹤0.01% 871
2021
Q1 		$63K Buy
53
+15
+39% +$15.7K ﹤0.01% 708
2020
Q4 		$37K Buy
+38
New +$36.5K ﹤0.01% 770

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Carroll Financial Associates's SAM Position: Q4 2021 in Review

Carroll Financial Associates sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 42 shares — an estimated $21K sold.

Carroll Financial Associates first reported a position in SAM in Q4 2020 and held it in 4 quarters. The position peaked at $63K in Q1 2021. 381 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • Carroll Financial Associates reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 42 Boston Beer shares in Q4 2021, an estimated $21K.
  • Carroll Financial Associates first reported a position in Boston Beer in Q4 2020 and held it in 4 quarters.
  • Carroll Financial Associates's Boston Beer position peaked at $63K in Q1 2021.
  • 381 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.