Newbridge Financial Services Group’s Boston Beer SAM Stock Holding History

Newbridge Financial Services 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
2024 Q2	–	Sell	-80	Closed	-$24.4K	–	1209
2024 Q1	$24.4K	Hold	80	–	–	0.01%	557
2023 Q4	$27.6K	Hold	80	–	–	0.01%	521
2023 Q3	$31.2K	Sell	80 -60	-43%	-$21K	0.02%	540
2023 Q2	$43.2K	Sell	140 -10	-7%	-$3.22K	0.02%	498
2023 Q1	$49.3K	Hold	150	–	–	0.03%	471
2022 Q4	$49.4K	Sell	150 -70	-32%	-$25.4K	0.03%	468
2022 Q3	$71K	Buy	220 +105	+91%	+$36.3K	0.04%	367
2022 Q2	$35K	Sell	115 -100	-47%	-$34.8K	0.02%	489
2022 Q1	$84K	Buy	215 +200	+1,333%	+$83.4K	0.04%	348
2021 Q4	$8K	Sell	15 -15	-50%	-$7.49K	﹤0.01%	977
2021 Q3	$15K	Buy	30 +28	+1,400%	+$19K	0.01%	752
2021 Q2	$2K	Hold	2	–	–	﹤0.01%	1297
2021 Q1	$2K	Hold	2	–	–	﹤0.01%	1195
2020 Q4	$2K	Hold	2	–	–	﹤0.01%	978
2020 Q3	$2K	Buy	+2	New	+$1.58K	﹤0.01%	929

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 $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Newbridge Financial Services Group's SAM Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 80 shares — an estimated $24.4K sold.

Newbridge Financial Services Group first reported a position in SAM in Q3 2020 and held it in 15 quarters. The position peaked at $84K in Q1 2022. 325 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

Newbridge Financial Services Group reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 80 Boston Beer shares in Q2 2024, an estimated $24.4K.
Newbridge Financial Services Group first reported a position in Boston Beer in Q3 2020 and held it in 15 quarters.
Newbridge Financial Services Group's Boston Beer position peaked at $84K in Q1 2022.
325 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.