FAM
SAM icon

Formidable Asset Management’s Boston Beer SAM Stock Holding History

Formidable Asset 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
2022
Q3 		– Sell
-1,379
Closed -$418K – 316
2022
Q2 		$418K Buy
1,379
+52
+4% +$18.1K 0.09% 192
2022
Q1 		$515K Buy
1,327
+82
+7% +$34.2K 0.1% 180
2021
Q4 		$629K Buy
1,245
+732
+143% +$366K 0.12% 160
2021
Q3 		$262K Buy
+513
New +$349K 0.05% 286

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Formidable Asset Management's SAM Position: Q3 2022 in Review

Formidable Asset Management sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 1,379 shares — an estimated $418K sold.

Formidable Asset Management first reported a position in SAM in Q3 2021 and held it in 4 quarters. The position peaked at $629K in Q4 2021. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

  • Formidable Asset Management reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
  • Formidable Asset Management sold 1,379 Boston Beer shares in Q3 2022, an estimated $418K.
  • Formidable Asset Management first reported a position in Boston Beer in Q3 2021 and held it in 4 quarters.
  • Formidable Asset Management's Boston Beer position peaked at $629K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.