Koss-Olinger Consulting’s Boston Beer SAM Stock Holding History

Koss-Olinger Consulting’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 Q1	–	Sell	-916	Closed	-$317K	–	248
2023 Q4	$317K	Sell	916 -2,148	-70%	-$753K	0.03%	232
2023 Q3	$1.19M	Sell	3,064 -850	-22%	-$298K	0.18%	70
2023 Q2	$1.21M	Buy	3,914 +121	+3%	+$38.9K	0.14%	79
2023 Q1	$1.25M	Buy	3,793 +117	+3%	+$40.2K	0.16%	75
2022 Q4	$1.21M	Buy	3,676 +1,583	+76%	+$574K	0.17%	72
2022 Q3	$677K	Buy	2,093 +453	+28%	+$157K	0.12%	78
2022 Q2	$497K	Buy	1,640 +612	+60%	+$213K	0.09%	85
2022 Q1	$399K	Buy	1,028 +373	+57%	+$156K	0.06%	124
2021 Q4	$331K	Buy	655 +108	+20%	+$53.9K	0.05%	146
2021 Q3	$279K	Buy	+547	New	+$372K	0.05%	183

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Koss-Olinger Consulting's SAM Position: Q1 2024 in Review

Koss-Olinger Consulting sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 916 shares — an estimated $317K sold.

Koss-Olinger Consulting first reported a position in SAM in Q3 2021 and held it in 10 quarters. The position peaked at $1.25M in Q1 2023. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

Koss-Olinger Consulting reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
Koss-Olinger Consulting sold 916 Boston Beer shares in Q1 2024, an estimated $317K.
Koss-Olinger Consulting first reported a position in Boston Beer in Q3 2021 and held it in 10 quarters.
Koss-Olinger Consulting's Boston Beer position peaked at $1.25M in Q1 2023.
326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.