Gradient Investments’s Boston Beer SAM Stock Holding History

Gradient Investments’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 Q3	–	Sell	-2	Closed	-$610	–	1071
2024 Q2	$610	Hold	2	–	–	﹤0.01%	1160
2024 Q1	$609	Hold	2	–	–	﹤0.01%	992
2023 Q4	$691	Hold	2	–	–	﹤0.01%	1522
2023 Q3	$779	Hold	2	–	–	﹤0.01%	1448
2023 Q2	$617	Hold	2	–	–	﹤0.01%	1500
2023 Q1	$657	Hold	2	–	–	﹤0.01%	1253
2022 Q4	$659	Hold	2	–	–	﹤0.01%	1268
2022 Q3	$1K	Hold	2	–	–	﹤0.01%	1286
2022 Q2	$1K	Hold	2	–	–	﹤0.01%	1165
2022 Q1	$1K	Sell	2 -4	-67%	-$1.67K	﹤0.01%	1126
2021 Q4	$3K	Buy	6 +4	+200%	+$2K	﹤0.01%	1028
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	1102
2021 Q2	$2K	Hold	2	–	–	﹤0.01%	1015
2021 Q1	$2K	Buy	+2	New	+$2.1K	﹤0.01%	1027
2019 Q2	–	Sell	-100	Closed	-$29K	–	1073
2019 Q1	$29K	Hold	100	–	–	﹤0.01%	401
2018 Q4	$24K	Hold	100	–	–	﹤0.01%	432
2018 Q3	$29K	Hold	100	–	–	﹤0.01%	431
2018 Q2	$30K	Buy	+100	New	+$24.4K	﹤0.01%	416
2016 Q3	–	Sell	-30	Closed	-$5K	–	772
2016 Q2	$5K	Hold	30	–	–	﹤0.01%	519
2016 Q1	$6K	Hold	30	–	–	﹤0.01%	505
2015 Q4	$6K	Buy	+30	New	+$6.58K	﹤0.01%	467

Other funds holding SAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gradient Investments's SAM Position: Q3 2024 in Review

Gradient Investments sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 2 shares — an estimated $610 sold.

Gradient Investments first reported a position in SAM in Q4 2015 and held it in 21 quarters. The position peaked at $30K in Q2 2018. 332 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

Gradient Investments reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 2 Boston Beer shares in Q3 2024, an estimated $610.
Gradient Investments first reported a position in Boston Beer in Q4 2015 and held it in 21 quarters.
Gradient Investments's Boston Beer position peaked at $30K in Q2 2018.
332 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.