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Graves Light Lenhart Wealth’s Boston Beer SAM Stock Holding History

Graves Light Lenhart Wealth’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
-33
Closed -$10K – 507
2022
Q2 		$10K Hold
33
– – ﹤0.01% 483
2022
Q1 		$13K Hold
33
– – ﹤0.01% 512
2021
Q4 		$17K Hold
33
– – ﹤0.01% 548
2021
Q3 		$17K Hold
33
– – ﹤0.01% 511
2021
Q2 		$34K Hold
33
– – 0.01% 426
2021
Q1 		$40K Hold
33
– – 0.01% 410
2020
Q4 		$33K Buy
+33
New +$31.7K 0.01% 419

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

Graves Light Lenhart Wealth's SAM Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 33 shares — an estimated $10K sold.

Graves Light Lenhart Wealth first reported a position in SAM in Q4 2020 and held it in 7 quarters. The position peaked at $40K in Q1 2021. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 33 Boston Beer shares in Q3 2022, an estimated $10K.
  • Graves Light Lenhart Wealth first reported a position in Boston Beer in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Boston Beer position peaked at $40K in Q1 2021.
  • 299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.