Cetera Advisors’s Boston Beer SAM Stock Holding History

Cetera Advisors’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 Q2	–	Sell	-759	Closed	-$295K	–	1459
2022 Q1	$295K	Hold	759	–	–	0.01%	1114
2021 Q4	$383K	Buy	759 +266	+54%	+$133K	0.01%	1004
2021 Q3	$251K	Buy	493 +111	+29%	+$75.5K	﹤0.01%	1197
2021 Q2	$390K	Buy	382 +58	+18%	+$65.1K	0.01%	930
2021 Q1	$391K	Buy	324 +16	+5%	+$16.8K	0.01%	847
2020 Q4	$306K	Buy	+308	New	+$296K	0.01%	822

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cetera Advisors's SAM Position: Q2 2022 in Review

Cetera Advisors sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 759 shares — an estimated $295K sold.

Cetera Advisors first reported a position in SAM in Q4 2020 and held it in 6 quarters. The position peaked at $391K in Q1 2021. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Cetera Advisors reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Cetera Advisors sold 759 Boston Beer shares in Q2 2022, an estimated $295K.
Cetera Advisors first reported a position in Boston Beer in Q4 2020 and held it in 6 quarters.
Cetera Advisors's Boston Beer position peaked at $391K in Q1 2021.
315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.