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New York Life Investment Management’s Boston Beer SAM Stock Holding History

New York Life Investment 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
Q2 		– Sell
-1,156
Closed -$352K – 1233
2024
Q1 		$352K Buy
+1,156
New +$386K ﹤0.01% 1284

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $336B AUM 34.66% 1-Year Est. Return

New York Life Investment Management's SAM Position: Q2 2024 in Review

New York Life Investment Management sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 1,156 shares — an estimated $352K sold.

New York Life Investment Management first reported a position in SAM in Q1 2024 and held it in 1 quarter. The position peaked at $352K in Q1 2024. 325 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

  • New York Life Investment Management reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 1,156 Boston Beer shares in Q2 2024, an estimated $352K.
  • New York Life Investment Management first reported a position in Boston Beer in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's Boston Beer position peaked at $352K in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.