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Cornerstone Wealth Management’s Boston Beer SAM Stock Holding History

Cornerstone Wealth 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
2018
Q3 		– Sell
-10,582
Closed -$35K – 1513
2018
Q2 		$35K Buy
+10,582
New +$2.58M ﹤0.01% 1434

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Wealth Management's SAM Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Boston Beer (SAM) in Q3 2018, closing a stake of 10,582 shares — an estimated $35K sold.

Cornerstone Wealth Management first reported a position in SAM in Q2 2018 and held it in 1 quarter. The position peaked at $35K in Q2 2018. 246 funds tracked by Wall St. Rank hold SAM as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Boston Beer position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 10,582 Boston Beer shares in Q3 2018, an estimated $35K.
  • Cornerstone Wealth Management first reported a position in Boston Beer in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Boston Beer position peaked at $35K in Q2 2018.
  • 246 funds tracked by Wall St. Rank held Boston Beer as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.