Mission Wealth Management’s Boston Beer SAM Stock Holding History

Mission 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
2024 Q1	–	Sell	-583	Closed	-$201K	–	694
2023 Q4	$201K	Hold	583	–	–	0.01%	555
2023 Q3	$227K	Buy	+583	New	+$204K	0.01%	500
2022 Q2	–	Sell	-605	Closed	-$235K	–	550
2022 Q1	$235K	Hold	605	–	–	0.01%	469
2021 Q4	$306K	Hold	605	–	–	0.01%	432
2021 Q3	$308K	Hold	605	–	–	0.02%	405
2021 Q2	$618K	Hold	605	–	–	0.03%	252
2021 Q1	$730K	Hold	605	–	–	0.04%	191
2020 Q4	$602K	Buy	605 +50	+9%	+$48K	0.04%	198
2020 Q3	$490K	Hold	555	–	–	0.04%	206
2020 Q2	$298K	Hold	555	–	–	0.03%	256
2020 Q1	$204K	Hold	555	–	–	0.02%	278
2019 Q4	$210K	Hold	555	–	–	0.02%	320
2019 Q3	$202K	Hold	555	–	–	0.02%	306
2019 Q2	$210K	Buy	+555	New	+$176K	0.02%	302

Other funds holding SAM

T. Rowe Price Investment Management

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

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