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EPG Wealth Management’s Boston Beer SAM Stock Holding History

EPG 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
2020
Q2 		– Sell
-100
Closed -$37K – 633
2020
Q1 		$37K Hold
100
– – 0.03% 323
2019
Q4 		$38K Buy
+100
New +$37.7K 0.03% 265

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EPG Wealth Management's SAM Position: Q2 2020 in Review

EPG Wealth Management sold out of Boston Beer (SAM) in Q2 2020, closing a stake of 100 shares — an estimated $37K sold.

EPG Wealth Management first reported a position in SAM in Q4 2019 and held it in 2 quarters. The position peaked at $38K in Q4 2019. 323 funds tracked by Wall St. Rank hold SAM as of Q2 2020.

  • EPG Wealth Management reported no remaining Boston Beer position as of Q2 2020 after selling out during the quarter.
  • EPG Wealth Management sold 100 Boston Beer shares in Q2 2020, an estimated $37K.
  • EPG Wealth Management first reported a position in Boston Beer in Q4 2019 and held it in 2 quarters.
  • EPG Wealth Management's Boston Beer position peaked at $38K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Boston Beer as of Q2 2020.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.