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Harvest Fund Management’s Boston Beer SAM Stock Holding History

Harvest Fund 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
2023
Q1 		– Sell
-45
Closed -$15K – 813
2022
Q4 		$15K Buy
+45
New +$16.3K ﹤0.01% 622
2021
Q3 		– Sell
-15
Closed -$14K – 804
2021
Q2 		$14K Hold
15
– – ﹤0.01% 692
2021
Q1 		$18K Buy
+15
New +$15.7K ﹤0.01% 637
2020
Q4 		– Sell
-94
Closed -$82K – 649
2020
Q3 		$82K Buy
+94
New +$74.2K 0.01% 307
2018
Q3 		– Sell
-102
Closed -$31K – 466
2018
Q2 		$31K Buy
+102
New +$24.9K ﹤0.01% 254

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's SAM Position: Q1 2023 in Review

Harvest Fund Management sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 45 shares — an estimated $15K sold.

Harvest Fund Management first reported a position in SAM in Q2 2018 and held it in 5 quarters. The position peaked at $82K in Q3 2020. 302 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

  • Harvest Fund Management reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
  • Harvest Fund Management sold 45 Boston Beer shares in Q1 2023, an estimated $15K.
  • Harvest Fund Management first reported a position in Boston Beer in Q2 2018 and held it in 5 quarters.
  • Harvest Fund Management's Boston Beer position peaked at $82K in Q3 2020.
  • 302 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.