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Money Concepts Capital’s Boston Beer SAM Stock Holding History

Money Concepts Capital’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
Q2 		– Sell
-2,429
Closed -$798K – 453
2023
Q1 		$798K Sell
2,429
-86
-3% -$29.6K 0.04% 246
2022
Q4 		$829K Buy
2,515
+16
+0.6% +$5.8K 0.04% 329
2022
Q3 		$809K Buy
2,499
+2,464
+7,040% +$852K 0.05% 247
2022
Q2 		$11K Sell
35
-51
-59% -$17.7K ﹤0.01% 1017
2022
Q1 		$33K Buy
+86
New +$35.9K ﹤0.01% 1398

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
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Money Concepts Capital's SAM Position: Q2 2023 in Review

Money Concepts Capital sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 2,429 shares — an estimated $798K sold.

Money Concepts Capital first reported a position in SAM in Q1 2022 and held it in 5 quarters. The position peaked at $829K in Q4 2022. 296 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

  • Money Concepts Capital reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,429 Boston Beer shares in Q2 2023, an estimated $798K.
  • Money Concepts Capital first reported a position in Boston Beer in Q1 2022 and held it in 5 quarters.
  • Money Concepts Capital's Boston Beer position peaked at $829K in Q4 2022.
  • 296 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.