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JGP Wealth Management’s Boston Beer SAM Stock Holding History

JGP 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
2022
Q4 		– Sell
-744
Closed -$255K – 155
2022
Q3 		$255K Sell
744
-865
-54% -$299K 0.05% 131
2022
Q2 		$493K Buy
1,609
+49
+3% +$17K 0.1% 101
2022
Q1 		$589K Buy
1,560
+766
+96% +$319K 0.11% 96
2021
Q4 		$399K Sell
794
-30
-4% -$15K 0.07% 116
2021
Q3 		$420K Buy
824
+418
+103% +$284K 0.09% 105
2021
Q2 		$414K Buy
+406
New +$456K 0.09% 112

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JGP Wealth Management's SAM Position: Q4 2022 in Review

JGP Wealth Management sold out of Boston Beer (SAM) in Q4 2022, closing a stake of 744 shares — an estimated $255K sold.

JGP Wealth Management first reported a position in SAM in Q2 2021 and held it in 6 quarters. The position peaked at $589K in Q1 2022. 317 funds tracked by Wall St. Rank hold SAM as of Q4 2022.

  • JGP Wealth Management reported no remaining Boston Beer position as of Q4 2022 after selling out during the quarter.
  • JGP Wealth Management sold 744 Boston Beer shares in Q4 2022, an estimated $255K.
  • JGP Wealth Management first reported a position in Boston Beer in Q2 2021 and held it in 6 quarters.
  • JGP Wealth Management's Boston Beer position peaked at $589K in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Boston Beer as of Q4 2022.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.