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Covington Capital Management’s Boston Beer SAM Stock Holding History

Covington Capital 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
2020
Q3 		– Sell
-40
Closed -$21K – 781
2020
Q2 		$21K Hold
40
– – ﹤0.01% 553
2020
Q1 		$15K Hold
40
– – ﹤0.01% 567
2019
Q4 		$15K Hold
40
– – ﹤0.01% 641
2019
Q3 		$15K Hold
40
– – ﹤0.01% 603
2019
Q2 		$15K Buy
+40
New +$12.7K ﹤0.01% 592

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covington Capital Management's SAM Position: Q3 2020 in Review

Covington Capital Management sold out of Boston Beer (SAM) in Q3 2020, closing a stake of 40 shares — an estimated $21K sold.

Covington Capital Management first reported a position in SAM in Q2 2019 and held it in 5 quarters. The position peaked at $21K in Q2 2020. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

  • Covington Capital Management reported no remaining Boston Beer position as of Q3 2020 after selling out during the quarter.
  • Covington Capital Management sold 40 Boston Beer shares in Q3 2020, an estimated $21K.
  • Covington Capital Management first reported a position in Boston Beer in Q2 2019 and held it in 5 quarters.
  • Covington Capital Management's Boston Beer position peaked at $21K in Q2 2020.
  • 370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.