Endurance Wealth Management’s Boston Beer SAM Stock Holding History

Endurance 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
2023 Q2	$46K	Hold	150	–	–	0.01%	347
2023 Q1	$49K	Hold	150	–	–	0.01%	349
2022 Q4	$49K	Hold	150	–	–	0.01%	327
2022 Q3	$49K	Hold	150	–	–	0.01%	325
2022 Q2	$45K	Hold	150	–	–	0.01%	339
2022 Q1	$58K	Hold	150	–	–	0.01%	336
2021 Q4	$76K	Hold	150	–	–	0.01%	314
2021 Q3	$76K	Hold	150	–	–	0.01%	309
2021 Q2	$153K	Hold	150	–	–	0.02%	243
2021 Q1	$181K	Hold	150	–	–	0.02%	224
2020 Q4	$149K	Hold	150	–	–	0.02%	226
2020 Q3	$133K	Hold	150	–	–	0.02%	221
2020 Q2	$80K	Hold	150	–	–	0.01%	260
2020 Q1	$55K	Hold	150	–	–	0.01%	273
2019 Q4	$57K	Hold	150	–	–	0.01%	269
2019 Q3	$55K	Hold	150	–	–	0.01%	273
2019 Q2	$57K	Hold	150	–	–	0.01%	258
2019 Q1	$44K	Hold	150	–	–	0.01%	279
2018 Q4	$36K	Hold	150	–	–	0.01%	282
2018 Q3	$43K	Hold	150	–	–	0.01%	290
2018 Q2	$45K	Hold	150	–	–	0.01%	281
2018 Q1	$28K	Sell	150 -550	-79%	-$101K	﹤0.01%	325
2017 Q4	$134K	Buy	+700	New	+$125K	0.02%	200

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Endurance Wealth Management's SAM Position: Q2 2023 in Review

Endurance Wealth Management held its Boston Beer (SAM) position steady in Q2 2023 at 150 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #347.

Endurance Wealth Management first reported a position in SAM in Q4 2017 and has held it in 23 quarters since. The position peaked at $181K in Q1 2021. 297 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

Endurance Wealth Management held 150 shares of Boston Beer worth $46K as of Q2 2023.
Endurance Wealth Management left its Boston Beer share count unchanged in Q2 2023.
Boston Beer made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #347 holding.
Endurance Wealth Management first reported a position in Boston Beer in Q4 2017 and has held it in 23 quarters since.
Endurance Wealth Management's Boston Beer position peaked at $181K in Q1 2021.
297 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.