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New England Investment & Retirement Group’s Boston Beer SAM Stock Holding History

New England Investment & Retirement Group’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
-1,458
Closed -$1.49M – 110
2021
Q2 		$1.49M Buy
+1,458
New +$1.64M 0.32% 54
2020
Q2 		– Sell
-33
Closed -$12K – 181
2020
Q1 		$12K Buy
+33
New +$12.2K 0.01% 135

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

New England Investment & Retirement Group's SAM Position: Q3 2021 in Review

New England Investment & Retirement Group sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 1,458 shares — an estimated $1.49M sold.

New England Investment & Retirement Group first reported a position in SAM in Q1 2020 and held it in 2 quarters. The position peaked at $1.49M in Q2 2021. 375 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • New England Investment & Retirement Group reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • New England Investment & Retirement Group sold 1,458 Boston Beer shares in Q3 2021, an estimated $1.49M.
  • New England Investment & Retirement Group first reported a position in Boston Beer in Q1 2020 and held it in 2 quarters.
  • New England Investment & Retirement Group's Boston Beer position peaked at $1.49M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.