Kelly Financial Services’s Boston Beer SAM Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-132	Closed	-$40.4K	–	618
2024 Q2	$40.4K	Hold	132	–	–	0.01%	252
2024 Q1	$40.3K	Buy	132 +33	+33%	+$11K	0.02%	248
2023 Q4	$34.3K	Hold	99	–	–	0.01%	246
2023 Q3	$38.7K	Sell	99 -3	-3%	-$1.05K	0.02%	215
2023 Q2	$31.5K	Hold	102	–	–	0.01%	241
2023 Q1	$33.5K	Hold	102	–	–	0.02%	223
2022 Q4	$33.6K	Hold	102	–	–	0.02%	213
2022 Q3	$33K	Hold	102	–	–	0.02%	199
2022 Q2	$30.9K	Hold	102	–	–	0.02%	212
2022 Q1	$39.6K	Hold	102	–	–	0.02%	202
2021 Q4	$51.5K	Hold	102	–	–	0.02%	170
2021 Q3	$52K	Hold	102	–	–	0.03%	156
2021 Q2	$104K	Hold	102	–	–	0.06%	99
2021 Q1	$123K	Hold	102	–	–	0.08%	71
2020 Q4	$101K	Hold	102	–	–	0.07%	71
2020 Q3	$90.1K	Hold	102	–	–	0.06%	61
2020 Q2	$54.7K	Hold	102	–	–	0.04%	83
2020 Q1	$37.5K	Hold	102	–	–	0.05%	93
2019 Q4	$38.5K	Hold	102	–	–	0.03%	102
2019 Q3	$37.1K	Hold	102	–	–	0.03%	100
2019 Q2	$38.5K	Hold	102	–	–	0.04%	95
2019 Q1	$30.1K	Buy	+102	New	+$27.9K	0.03%	116

Other funds holding SAM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kelly Financial Services's SAM Position: Q3 2024 in Review

Kelly Financial Services sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 132 shares — an estimated $40.4K sold.

Kelly Financial Services first reported a position in SAM in Q1 2019 and held it in 22 quarters. The position peaked at $123K in Q1 2021. 332 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

Kelly Financial Services reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 132 Boston Beer shares in Q3 2024, an estimated $40.4K.
Kelly Financial Services first reported a position in Boston Beer in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Boston Beer position peaked at $123K in Q1 2021.
332 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.