Nordea Investment Management
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Nordea Investment Management’s Boston Beer SAM Stock Holding History

Nordea 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
2023
Q3 		– Sell
-8,654
Closed -$2.68M – 973
2023
Q2 		$2.68M Sell
8,654
-3,037
-26% -$977K ﹤0.01% 641
2023
Q1 		$3.82M Buy
+11,691
New +$4.02M 0.01% 577
2021
Q4 		– Sell
-545
Closed -$285K – 995
2021
Q3 		$285K Hold
545
– – ﹤0.01% 967
2021
Q2 		$556K Buy
+545
New +$612K ﹤0.01% 907

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nordea Investment Management's SAM Position: Q3 2023 in Review

Nordea Investment Management sold out of Boston Beer (SAM) in Q3 2023, closing a stake of 8,654 shares — an estimated $2.68M sold.

Nordea Investment Management first reported a position in SAM in Q2 2021 and held it in 4 quarters. The position peaked at $3.82M in Q1 2023. 322 funds tracked by Wall St. Rank hold SAM as of Q3 2023.

  • Nordea Investment Management reported no remaining Boston Beer position as of Q3 2023 after selling out during the quarter.
  • Nordea Investment Management sold 8,654 Boston Beer shares in Q3 2023, an estimated $2.68M.
  • Nordea Investment Management first reported a position in Boston Beer in Q2 2021 and held it in 4 quarters.
  • Nordea Investment Management's Boston Beer position peaked at $3.82M in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Boston Beer as of Q3 2023.

Based on Nordea Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.