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Financial Counselors Inc’s Boston Beer SAM Stock Holding History

Financial Counselors Inc’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
Q2 		– Sell
-6,551
Closed -$1.99M – 580
2024
Q1 		$1.99M Buy
6,551
+766
+13% +$255K 0.03% 266
2023
Q4 		$2M Sell
5,785
-381
-6% -$134K 0.04% 270
2023
Q3 		$2.4M Buy
6,166
+85
+1% +$29.8K 0.05% 243
2023
Q2 		$1.88M Buy
6,081
+137
+2% +$44.1K 0.04% 254
2023
Q1 		$1.95M Buy
5,944
+115
+2% +$39.6K 0.04% 251
2022
Q4 		$1.92M Sell
5,829
-237
-4% -$86K 0.04% 249
2022
Q3 		$1.96M Buy
6,066
+97
+2% +$33.5K 0.05% 237
2022
Q2 		$1.81M Buy
+5,969
New +$2.08M 0.04% 249

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Counselors Inc's SAM Position: Q2 2024 in Review

Financial Counselors Inc sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 6,551 shares — an estimated $1.99M sold.

Financial Counselors Inc first reported a position in SAM in Q2 2022 and held it in 8 quarters. The position peaked at $2.4M in Q3 2023. 325 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

  • Financial Counselors Inc reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
  • Financial Counselors Inc sold 6,551 Boston Beer shares in Q2 2024, an estimated $1.99M.
  • Financial Counselors Inc first reported a position in Boston Beer in Q2 2022 and held it in 8 quarters.
  • Financial Counselors Inc's Boston Beer position peaked at $2.4M in Q3 2023.
  • 325 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on Financial Counselors Inc's 13F filing for Q2 2024, filed 1 Aug 2024.