Daiwa Securities Group
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Daiwa Securities Group’s Boston Beer SAM Stock Holding History

Daiwa Securities Group’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
2021
Q4 		– Sell
-436
Closed -$222K – 1437
2021
Q3 		$222K Hold
436
– – ﹤0.01% 941
2021
Q2 		$445K Buy
+436
New +$489K ﹤0.01% 853

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Daiwa Securities Group's SAM Position: Q4 2021 in Review

Daiwa Securities Group sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 436 shares — an estimated $222K sold.

Daiwa Securities Group first reported a position in SAM in Q2 2021 and held it in 2 quarters. The position peaked at $445K in Q2 2021. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • Daiwa Securities Group reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 436 Boston Beer shares in Q4 2021, an estimated $222K.
  • Daiwa Securities Group first reported a position in Boston Beer in Q2 2021 and held it in 2 quarters.
  • Daiwa Securities Group's Boston Beer position peaked at $445K in Q2 2021.
  • 380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.