Core Wealth Partners’s Boston Beer SAM Stock Holding History

Core Wealth Partners’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	-3,954	Closed	-$360K	–	131
2022 Q4	$360K	Buy	+3,954	New	+$1.43M	0.41%	59

Other funds holding SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Wealth Partners's SAM Position: Q1 2023 in Review

Core Wealth Partners sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 3,954 shares — an estimated $360K sold.

Core Wealth Partners first reported a position in SAM in Q4 2022 and held it in 1 quarter. The position peaked at $360K in Q4 2022. 302 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

Core Wealth Partners reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
Core Wealth Partners sold 3,954 Boston Beer shares in Q1 2023, an estimated $360K.
Core Wealth Partners first reported a position in Boston Beer in Q4 2022 and held it in 1 quarter.
Core Wealth Partners's Boston Beer position peaked at $360K in Q4 2022.
302 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Core Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.