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Davenport & Co’s Boston Beer SAM Stock Holding History

Davenport & Co’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
Q2 		– Sell
-1,048
Closed -$344K – 1082
2023
Q1 		$344K Sell
1,048
-573
-35% -$197K ﹤0.01% 822
2022
Q4 		$534K Sell
1,621
-224
-12% -$81.3K ﹤0.01% 668
2022
Q3 		$597K Sell
1,845
-49,754
-96% -$17.2M 0.01% 624
2022
Q2 		$15.6M Buy
51,599
+6,112
+13% +$2.13M 0.13% 137
2022
Q1 		$17.6M Buy
45,487
+17,024
+60% +$7.1M 0.12% 138
2021
Q4 		$14.4M Buy
28,463
+8,780
+45% +$4.39M 0.09% 156
2021
Q3 		$10M Buy
+19,683
New +$13.4M 0.07% 174
2018
Q1 		– Sell
-11,850
Closed -$2.26M – 722
2017
Q4 		$2.26M Buy
11,850
+3,260
+38% +$582K 0.03% 216
2017
Q3 		$1.34M Buy
8,590
+1,190
+16% +$174K 0.02% 270
2017
Q2 		$978K Sell
7,400
-68,161
-90% -$9.54M 0.01% 298
2017
Q1 		$12.8M Hold
75,561
– – 0.18% 113
2016
Q4 		$12.8M Buy
75,561
+6,106
+9% +$1.01M 0.18% 113
2016
Q3 		$10.8M Buy
69,455
+19,320
+39% +$3.37M 0.16% 115
2016
Q2 		$8.57M Buy
+50,135
New +$8.12M 0.13% 119

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Davenport & Co's SAM Position: Q2 2023 in Review

Davenport & Co sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 1,048 shares — an estimated $344K sold.

Davenport & Co first reported a position in SAM in Q2 2016 and held it in 14 quarters. The position peaked at $17.6M in Q1 2022. 296 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

  • Davenport & Co reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 1,048 Boston Beer shares in Q2 2023, an estimated $344K.
  • Davenport & Co first reported a position in Boston Beer in Q2 2016 and held it in 14 quarters.
  • Davenport & Co's Boston Beer position peaked at $17.6M in Q1 2022.
  • 296 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.