MinichMacGregor Wealth Management’s Boston Beer SAM Stock Holding History

MinichMacGregor 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
2023 Q1	–	Sell	-255	Closed	-$84K	–	534
2022 Q4	$84K	Buy	+255	New	+$92.5K	0.03%	131
2021 Q3	–	Sell	-255	Closed	-$260K	–	86
2021 Q2	$260K	Hold	255	–	–	0.09%	71
2021 Q1	$307K	Hold	255	–	–	0.11%	67
2020 Q4	$253K	Hold	255	–	–	0.1%	70
2020 Q3	$225K	Buy	+255	New	+$201K	0.11%	55
2018 Q4	–	Sell	-255	Closed	-$73K	–	427
2018 Q3	$73K	Hold	255	–	–	0.05%	102
2018 Q2	$77K	Hold	255	–	–	0.05%	91
2018 Q1	$48K	Hold	255	–	–	0.04%	117
2017 Q4	$48K	Hold	255	–	–	0.04%	118
2017 Q3	$39K	Hold	255	–	–	0.03%	124
2017 Q2	$33K	Hold	255	–	–	0.03%	130
2017 Q1	$36K	Hold	255	–	–	0.03%	124
2016 Q4	$43K	Hold	255	–	–	0.04%	114
2016 Q3	$39K	Hold	255	–	–	0.04%	136
2016 Q2	$43K	Hold	255	–	–	0.04%	116
2016 Q1	$47K	Hold	255	–	–	0.05%	109
2015 Q4	$67K	Buy	+255	New	+$55.9K	0.06%	85

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MinichMacGregor Wealth Management's SAM Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 255 shares — an estimated $84K sold.

MinichMacGregor Wealth Management first reported a position in SAM in Q4 2015 and held it in 17 quarters. The position peaked at $307K in Q1 2021. 303 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 255 Boston Beer shares in Q1 2023, an estimated $84K.
MinichMacGregor Wealth Management first reported a position in Boston Beer in Q4 2015 and held it in 17 quarters.
MinichMacGregor Wealth Management's Boston Beer position peaked at $307K in Q1 2021.
303 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.