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CSat Investment Advisory’s Boston Beer SAM Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-38
Closed -$34K – 876
2020
Q3 		$34K Buy
38
+4
+12% +$3.16K ﹤0.01% 736
2020
Q2 		$18K Buy
+34
New +$16.5K ﹤0.01% 870

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CSat Investment Advisory's SAM Position: Q4 2020 in Review

CSat Investment Advisory sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 38 shares — an estimated $34K sold.

CSat Investment Advisory first reported a position in SAM in Q2 2020 and held it in 2 quarters. The position peaked at $34K in Q3 2020. 400 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • CSat Investment Advisory reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 38 Boston Beer shares in Q4 2020, an estimated $34K.
  • CSat Investment Advisory first reported a position in Boston Beer in Q2 2020 and held it in 2 quarters.
  • CSat Investment Advisory's Boston Beer position peaked at $34K in Q3 2020.
  • 400 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.