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Comerica Securities’s Boston Beer SAM Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-8
Closed -$2.64K – 1223
2022
Q4 		$2.64K Buy
+8
New +$2.9K ﹤0.01% 1210
2017
Q1 		– Sell
-1,492
Closed -$432K – 425
2016
Q4 		$432K Buy
+1,492
New +$247K 0.11% 214
2015
Q3 		– Sell
-2,032
Closed -$471K – 352
2015
Q2 		$471K Buy
2,032
+467
+30% +$120K 0.12% 192
2015
Q1 		$418K Buy
1,565
+73
+5% +$21.2K 0.11% 191
2014
Q4 		$432K Buy
1,492
+28
+2% +$7.09K 0.13% 161
2014
Q3 		$325K Buy
1,464
+181
+14% +$40.5K 0.11% 211
2014
Q2 		$287K Buy
1,283
+93
+8% +$21.2K 0.26% 91
2014
Q1 		$291K Buy
+1,190
New +$271K 0.28% 85

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Comerica Securities's SAM Position: Q1 2023 in Review

Comerica Securities sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 8 shares — an estimated $2.64K sold.

Comerica Securities first reported a position in SAM in Q1 2014 and held it in 8 quarters. The position peaked at $471K in Q2 2015. 303 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

  • Comerica Securities reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 8 Boston Beer shares in Q1 2023, an estimated $2.64K.
  • Comerica Securities first reported a position in Boston Beer in Q1 2014 and held it in 8 quarters.
  • Comerica Securities's Boston Beer position peaked at $471K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.