MHS
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M Holdings Securities’s Boston Beer SAM Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-727
Closed -$220K – 451
2022
Q2 		$220K Buy
727
+211
+41% +$73.4K 0.02% 394
2022
Q1 		$200K Buy
+516
New +$215K 0.02% 479

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

M Holdings Securities's SAM Position: Q3 2022 in Review

M Holdings Securities sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 727 shares — an estimated $220K sold.

M Holdings Securities first reported a position in SAM in Q1 2022 and held it in 2 quarters. The position peaked at $220K in Q2 2022. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

  • M Holdings Securities reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
  • M Holdings Securities sold 727 Boston Beer shares in Q3 2022, an estimated $220K.
  • M Holdings Securities first reported a position in Boston Beer in Q1 2022 and held it in 2 quarters.
  • M Holdings Securities's Boston Beer position peaked at $220K in Q2 2022.
  • 299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on M Holdings Securities's 13F filing for Q3 2022, filed 17 Nov 2022.