Janiczek Wealth Management’s Boston Beer SAM Stock Holding History

Janiczek 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
2024 Q2	$29.9K	Buy	98 +92	+1,533%	+$26.3K	0.01%	486
2024 Q1	$1.83K	Hold	6	–	–	﹤0.01%	874
2023 Q4	$2.07K	Hold	6	–	–	﹤0.01%	854
2023 Q3	$2.34K	Hold	6	–	–	﹤0.01%	818
2023 Q2	$1.85K	Sell	6 -1	-14%	-$322	﹤0.01%	776
2023 Q1	$2.26K	Hold	7	–	–	﹤0.01%	756
2022 Q4	$2.45K	Sell	7 -1	-13%	-$363	﹤0.01%	747
2022 Q3	$3K	Buy	8 +1	+14%	+$346	﹤0.01%	730
2022 Q2	$3K	Sell	7 -21	-75%	-$7.31K	﹤0.01%	746
2022 Q1	$11K	Buy	28 +8	+40%	+$3.34K	﹤0.01%	560
2021 Q4	$10K	Sell	20 -5	-20%	-$2.5K	﹤0.01%	594
2021 Q3	$13K	Sell	25 -25	-50%	-$17K	﹤0.01%	539
2021 Q2	$51K	Hold	50	–	–	0.02%	248
2021 Q1	$60K	Buy	50 +2	+4%	+$2.1K	0.02%	199
2020 Q4	$48K	Buy	48 +35	+269%	+$33.6K	0.02%	210
2020 Q3	$11K	Buy	+13	New	+$10.3K	0.01%	228

Other funds holding SAM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Janiczek Wealth Management's SAM Position: Q2 2024 in Review

Janiczek Wealth Management increased its Boston Beer (SAM) stake by 1,533% in Q2 2024, buying an estimated $26.3K and bringing the position to 98 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #486.

Janiczek Wealth Management first reported a position in SAM in Q3 2020 and has held it in 16 quarters since. The position peaked at $60K in Q1 2021. 324 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

Janiczek Wealth Management held 98 shares of Boston Beer worth $29.9K as of Q2 2024.
Janiczek Wealth Management bought 92 Boston Beer shares in Q2 2024, an estimated $26.3K.
Boston Beer made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #486 holding.
Janiczek Wealth Management first reported a position in Boston Beer in Q3 2020 and has held it in 16 quarters since.
Janiczek Wealth Management's Boston Beer position peaked at $60K in Q1 2021.
324 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.