Harvest Group Wealth Management’s Boston Beer SAM Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-18	Closed	-$18K	–	576
2020 Q4	$18K	Hold	18	–	–	0.01%	183
2020 Q3	$16K	Hold	18	–	–	0.01%	188
2020 Q2	$9K	Buy	18 +16	+800%	+$7.75K	0.01%	224
2020 Q1	$0	Sell	2 -4	-67%	-$1.48K	﹤0.01%	925
2019 Q4	$2K	Hold	6	–	–	﹤0.01%	663
2019 Q3	$2K	Hold	6	–	–	﹤0.01%	758
2019 Q2	$2K	Hold	6	–	–	﹤0.01%	597
2019 Q1	$2K	Buy	+6	New	+$1.64K	﹤0.01%	669

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Harvest Group Wealth Management's SAM Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 18 shares — an estimated $18K sold.

Harvest Group Wealth Management first reported a position in SAM in Q1 2019 and held it in 8 quarters. The position peaked at $18K in Q4 2020. 413 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

Harvest Group Wealth Management reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 18 Boston Beer shares in Q1 2021, an estimated $18K.
Harvest Group Wealth Management first reported a position in Boston Beer in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Boston Beer position peaked at $18K in Q4 2020.
413 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.