Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Boston Beer SAM Stock Holding History

Envestnet Portfolio Solutions’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
2024
Q1 		– Sell
-609
Closed -$210K – 1647
2023
Q4 		$210K Buy
609
+33
+6% +$11.6K ﹤0.01% 1474
2023
Q3 		$224K Buy
+576
New +$202K ﹤0.01% 1380

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Envestnet Portfolio Solutions's SAM Position: Q1 2024 in Review

Envestnet Portfolio Solutions sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 609 shares — an estimated $210K sold.

Envestnet Portfolio Solutions first reported a position in SAM in Q3 2023 and held it in 2 quarters. The position peaked at $224K in Q3 2023. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Envestnet Portfolio Solutions reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 609 Boston Beer shares in Q1 2024, an estimated $210K.
  • Envestnet Portfolio Solutions first reported a position in Boston Beer in Q3 2023 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's Boston Beer position peaked at $224K in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2024, filed 6 May 2024.