Lord, Abbett & Co
SAM icon

Lord, Abbett & Co’s Boston Beer SAM Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-115,540
Closed -$58.4M – 678
2021
Q4 		$58.4M Buy
+115,540
New +$57.7M 0.13% 225
2021
Q2 		– Sell
-90,987
Closed -$110M – 698
2021
Q1 		$110M Buy
90,987
+3,668
+4% +$3.85M 0.28% 101
2020
Q4 		$86.8M Sell
87,319
-68,034
-44% -$65.3M 0.23% 132
2020
Q3 		$137M Buy
155,353
+48,187
+45% +$38.1M 0.44% 49
2020
Q2 		$57.5M Buy
107,166
+50,135
+88% +$24.3M 0.2% 151
2020
Q1 		$21M Buy
57,031
+7,492
+15% +$2.78M 0.09% 315
2019
Q4 		$18.7M Sell
49,539
-17,711
-26% -$6.67M 0.06% 402
2019
Q3 		$24.5M Buy
67,250
+38,343
+133% +$15.1M 0.08% 370
2019
Q2 		$10.9M Buy
+28,907
New +$9.15M 0.04% 527
2019
Q1 		– Sell
-24,428
Closed -$5.88M – 777
2018
Q4 		$5.88M Buy
24,428
+860
+4% +$240K 0.02% 624
2018
Q3 		$6.78M Buy
23,568
+1,090
+5% +$327K 0.02% 688
2018
Q2 		$6.74M Buy
+22,478
New +$5.48M 0.02% 689
2017
Q1 		– Sell
-63,217
Closed -$10.7M – 922
2016
Q4 		$10.7M Buy
+63,217
New +$10.5M 0.03% 554
2014
Q2 		– Sell
-151,219
Closed -$37M – 1064
2014
Q1 		$37M Buy
+151,219
New +$34.5M 0.08% 355

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Lord, Abbett & Co's SAM Position: Q1 2022 in Review

Lord, Abbett & Co sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 115,540 shares — an estimated $58.4M sold.

Lord, Abbett & Co first reported a position in SAM in Q1 2014 and held it in 14 quarters. The position peaked at $137M in Q3 2020. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

  • Lord, Abbett & Co reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 115,540 Boston Beer shares in Q1 2022, an estimated $58.4M.
  • Lord, Abbett & Co first reported a position in Boston Beer in Q1 2014 and held it in 14 quarters.
  • Lord, Abbett & Co's Boston Beer position peaked at $137M in Q3 2020.
  • 325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.