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Cetera Advisor Networks’s Boston Beer SAM Stock Holding History

Cetera Advisor Networks’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 		$290K Sell
951
-57
-6% -$19K ﹤0.01% 2316
2023
Q4 		$348K Sell
1,008
-38
-4% -$13.3K ﹤0.01% 2137
2023
Q3 		$407K Buy
1,046
+58
+6% +$20.3K ﹤0.01% 1928
2023
Q2 		$305K Sell
988
-92
-9% -$29.6K ﹤0.01% 2073
2023
Q1 		$355K Buy
1,080
+9
+0.8% +$3.1K ﹤0.01% 1934
2022
Q4 		$353K Sell
1,071
-869
-45% -$315K ﹤0.01% 1886
2022
Q3 		$628K Sell
1,940
-324
-14% -$112K 0.01% 1148
2022
Q2 		$686K Sell
2,264
-188
-8% -$65.4K 0.01% 1077
2022
Q1 		$953K Buy
2,452
+175
+8% +$73K 0.01% 936
2021
Q4 		$1.15M Buy
2,277
+942
+71% +$470K 0.01% 839
2021
Q3 		$681K Buy
1,335
+513
+62% +$349K 0.01% 1030
2021
Q2 		$839K Sell
822
-133
-14% -$149K 0.01% 904
2021
Q1 		$1.15M Buy
955
+100
+12% +$105K 0.02% 538
2020
Q4 		$850K Buy
855
+220
+35% +$211K 0.02% 594
2020
Q3 		$561K Buy
635
+478
+304% +$378K 0.01% 672
2020
Q2 		$84K Buy
+157
New +$76K ﹤0.01% 1617

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cetera Advisor Networks's SAM Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Boston Beer (SAM) stake by 5.7% in Q1 2024, selling an estimated $19K and leaving 951 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Cetera Advisor Networks first reported a position in SAM in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.15M in Q1 2021. 327 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Cetera Advisor Networks held 951 shares of Boston Beer worth $290K as of Q1 2024.
  • Cetera Advisor Networks sold 57 Boston Beer shares in Q1 2024, an estimated $19K.
  • Boston Beer made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2316 holding.
  • Cetera Advisor Networks first reported a position in Boston Beer in Q2 2020 and has held it in 16 quarters since.
  • Cetera Advisor Networks's Boston Beer position peaked at $1.15M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.