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Glassman Wealth Services’s Boston Beer SAM Stock Holding History

Glassman Wealth Services’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
-1
Closed -$346 – 1504
2023
Q4 		$346 Hold
1
– – ﹤0.01% 1792
2023
Q3 		$390 Hold
1
– – ﹤0.01% 1787
2023
Q2 		$308 Buy
+1
New +$322 ﹤0.01% 1736
2022
Q3 		– Sell
-2
Closed -$1K – 1934
2022
Q2 		$1K Hold
2
– – ﹤0.01% 1514
2022
Q1 		$1K Hold
2
– – ﹤0.01% 1501
2021
Q4 		$1K Buy
2
+1
+100% +$499 ﹤0.01% 1483
2021
Q3 		$1K Buy
+1
New +$680 ﹤0.01% 1449

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

Glassman Wealth Services's SAM Position: Q1 2024 in Review

Glassman Wealth Services sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 1 share — an estimated $346 sold.

Glassman Wealth Services first reported a position in SAM in Q3 2021 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Glassman Wealth Services reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1 Boston Beer share in Q1 2024, an estimated $346.
  • Glassman Wealth Services first reported a position in Boston Beer in Q3 2021 and held it in 7 quarters.
  • Glassman Wealth Services's Boston Beer position peaked at $1K in Q2 2022.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.