FEG
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Financial Enhancement Group’s Boston Beer SAM Stock Holding History

Financial Enhancement Group’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
2022
Q4 		– Sell
-275
Closed -$89K – 278
2022
Q3 		$89K Hold
275
– – 0.02% 121
2022
Q2 		$83K Hold
275
– – 0.02% 123
2022
Q1 		$107K Hold
275
– – 0.02% 121
2021
Q4 		$139K Hold
275
– – 0.02% 115
2021
Q3 		$140K Buy
+275
New +$187K 0.03% 110

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Enhancement Group's SAM Position: Q4 2022 in Review

Financial Enhancement Group sold out of Boston Beer (SAM) in Q4 2022, closing a stake of 275 shares — an estimated $89K sold.

Financial Enhancement Group first reported a position in SAM in Q3 2021 and held it in 5 quarters. The position peaked at $140K in Q3 2021. 317 funds tracked by Wall St. Rank hold SAM as of Q4 2022.

  • Financial Enhancement Group reported no remaining Boston Beer position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 275 Boston Beer shares in Q4 2022, an estimated $89K.
  • Financial Enhancement Group first reported a position in Boston Beer in Q3 2021 and held it in 5 quarters.
  • Financial Enhancement Group's Boston Beer position peaked at $140K in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Boston Beer as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.