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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Mission Wealth Management's SAM Position: Q1 2024 in Review

Mission Wealth Management sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 583 shares — an estimated $201K sold.

Mission Wealth Management first reported a position in SAM in Q2 2019 and held it in 14 quarters. The position peaked at $730K in Q1 2021. 327 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

Mission Wealth Management reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
Mission Wealth Management sold 583 Boston Beer shares in Q1 2024, an estimated $201K.
Mission Wealth Management first reported a position in Boston Beer in Q2 2019 and held it in 14 quarters.
Mission Wealth Management's Boston Beer position peaked at $730K in Q1 2021.
327 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.