Navellier & Associates’s Boston Beer SAM Stock Holding History

Navellier & Associates’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
2021 Q3	–	Sell	-4,694	Closed	-$4.79M	–	332
2021 Q2	$4.79M	Buy	4,694 +160	+4%	+$180K	0.72%	43
2021 Q1	$5.47M	Buy	4,534 +3,535	+354%	+$3.71M	0.98%	32
2020 Q4	$993K	Buy	+999	New	+$959K	0.18%	116
2013 Q4	–	Sell	-5,324	Closed	-$1.3M	–	336
2013 Q3	$1.3M	Buy	+5,324	New	+$1.1M	0.04%	107

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Navellier & Associates's SAM Position: Q3 2021 in Review

Navellier & Associates sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 4,694 shares — an estimated $4.79M sold.

Navellier & Associates first reported a position in SAM in Q3 2013 and held it in 4 quarters. The position peaked at $5.47M in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Navellier & Associates reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Navellier & Associates sold 4,694 Boston Beer shares in Q3 2021, an estimated $4.79M.
Navellier & Associates first reported a position in Boston Beer in Q3 2013 and held it in 4 quarters.
Navellier & Associates's Boston Beer position peaked at $5.47M in Q1 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.