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Cladis Investment Advisory’s Boston Beer SAM Stock Holding History

Cladis Investment Advisory’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
Q4 		– Sell
-790
Closed -$256K – 134
2022
Q3 		$256K Sell
790
-360
-31% -$125K 0.28% 104
2022
Q2 		$348K Buy
1,150
+220
+24% +$76.5K 0.35% 87
2022
Q1 		$383K Buy
930
+50
+6% +$20.8K 0.31% 92
2021
Q4 		$444K Buy
+880
New +$440K 0.36% 84

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cladis Investment Advisory's SAM Position: Q4 2022 in Review

Cladis Investment Advisory sold out of Boston Beer (SAM) in Q4 2022, closing a stake of 790 shares — an estimated $256K sold.

Cladis Investment Advisory first reported a position in SAM in Q4 2021 and held it in 4 quarters. The position peaked at $444K in Q4 2021. 318 funds tracked by Wall St. Rank hold SAM as of Q4 2022.

  • Cladis Investment Advisory reported no remaining Boston Beer position as of Q4 2022 after selling out during the quarter.
  • Cladis Investment Advisory sold 790 Boston Beer shares in Q4 2022, an estimated $256K.
  • Cladis Investment Advisory first reported a position in Boston Beer in Q4 2021 and held it in 4 quarters.
  • Cladis Investment Advisory's Boston Beer position peaked at $444K in Q4 2021.
  • 318 funds tracked by Wall St. Rank held Boston Beer as of Q4 2022.

Based on Cladis Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.