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Next Financial Group’s Boston Beer SAM Stock Holding History

Next Financial 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
Q4 		$157K Sell
311
-15
-5% -$7.49K 0.01% 993
2021
Q3 		$166K Buy
326
+60
+23% +$40.8K 0.01% 926
2021
Q2 		$272K Buy
266
+8
+3% +$8.98K 0.02% 721
2021
Q1 		$311K Buy
258
+13
+5% +$13.6K 0.03% 618
2020
Q4 		$244K Buy
245
+66
+37% +$63.3K 0.02% 641
2020
Q3 		$158K Buy
+179
New +$141K 0.02% 700
2020
Q2 		– Sell
-217
Closed -$80K – 1643
2020
Q1 		$80K Buy
217
+28
+15% +$10.4K 0.01% 829
2019
Q4 		$71K Sell
189
-420
-69% -$158K 0.01% 1074
2019
Q3 		$222K Buy
609
+425
+231% +$167K 0.02% 626
2019
Q2 		$70K Buy
184
+100
+119% +$31.7K 0.01% 1051
2019
Q1 		$25K Sell
84
-100
-54% -$27.4K 0.01% 911
2018
Q4 		$44K Buy
184
+100
+119% +$28K 0.01% 842
2018
Q3 		$24K Buy
+84
New +$25.2K 0.01% 732
2017
Q4 		– Sell
-184
Closed -$32K – 1181
2017
Q3 		$32K Hold
184
– – 0.01% 842
2017
Q2 		$24K Sell
184
-15
-8% -$2.1K 0.01% 1013
2017
Q1 		$29K Sell
199
-80
-29% -$12.5K 0.01% 916
2016
Q4 		$47K Hold
279
– – 0.01% 997
2016
Q3 		$43K Buy
279
+95
+52% +$16.6K 0.01% 1018
2016
Q2 		$31K Hold
184
– – 0.01% 794
2016
Q1 		$34K Hold
184
– – 0.01% 751
2015
Q4 		$37K Hold
184
– – 0.01% 724
2015
Q3 		$38K Sell
184
-150
-45% -$33.2K 0.01% 723
2015
Q2 		$77K Hold
334
– – 0.03% 544
2015
Q1 		$89K Buy
334
+250
+298% +$72.4K 0.03% 499
2014
Q4 		$24K Sell
84
-15
-15% -$3.8K 0.01% 911
2014
Q3 		$22K Sell
99
-100
-50% -$22.4K ﹤0.01% 1358
2014
Q2 		$46K Buy
+199
New +$45.3K 0.02% 366

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Next Financial Group's SAM Position: Q4 2021 in Review

Next Financial Group reduced its Boston Beer (SAM) stake by 4.6% in Q4 2021, selling an estimated $7.49K and leaving 311 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #993.

Next Financial Group first reported a position in SAM in Q2 2014 and has held it in 27 quarters since. The position peaked at $311K in Q1 2021. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • Next Financial Group held 311 shares of Boston Beer worth $157K as of Q4 2021.
  • Next Financial Group sold 15 Boston Beer shares in Q4 2021, an estimated $7.49K.
  • Boston Beer made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #993 holding.
  • Next Financial Group first reported a position in Boston Beer in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Boston Beer position peaked at $311K in Q1 2021.
  • 380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.