CIM
SAM icon

Contravisory Investment Management’s Boston Beer SAM Stock Holding History

Contravisory Investment Management’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
Q2 		– Sell
-630
Closed -$207K – 365
2023
Q1 		$207K Buy
+630
New +$217K 0.06% 196
2020
Q1 		– Sell
-651
Closed -$246K – 317
2019
Q4 		$246K Hold
651
– – 0.09% 135
2019
Q3 		$237K Hold
651
– – 0.09% 130
2019
Q2 		$246K Hold
651
– – 0.1% 130
2019
Q1 		$192K Sell
651
-127
-16% -$34.7K 0.07% 145
2018
Q4 		$187K Buy
778
+42
+6% +$11.7K 0.08% 143
2018
Q3 		$212K Hold
736
– – 0.08% 143
2018
Q2 		$221K Buy
+736
New +$179K 0.08% 144

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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
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

Contravisory Investment Management's SAM Position: Q2 2023 in Review

Contravisory Investment Management sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 630 shares — an estimated $207K sold.

Contravisory Investment Management first reported a position in SAM in Q2 2018 and held it in 8 quarters. The position peaked at $246K in Q4 2019. 297 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

  • Contravisory Investment Management reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 630 Boston Beer shares in Q2 2023, an estimated $207K.
  • Contravisory Investment Management first reported a position in Boston Beer in Q2 2018 and held it in 8 quarters.
  • Contravisory Investment Management's Boston Beer position peaked at $246K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.