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Omnia Family Wealth’s Boston Beer SAM Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-24
Closed -$7K – 438
2019
Q1 		$7K Sell
24
-56
-70% -$15.3K ﹤0.01% 288
2018
Q4 		$19K Sell
80
-36
-31% -$10.1K 0.01% 196
2018
Q3 		$33K Hold
116
– – 0.02% 179
2018
Q2 		$35K Sell
116
-35
-23% -$8.53K 0.02% 174
2018
Q1 		$29K Buy
151
+71
+89% +$13.1K 0.01% 183
2017
Q4 		$15K Buy
80
+58
+264% +$10.4K 0.01% 257
2017
Q3 		$3K Buy
+22
New +$3.21K ﹤0.01% 403

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Omnia Family Wealth's SAM Position: Q2 2019 in Review

Omnia Family Wealth sold out of Boston Beer (SAM) in Q2 2019, closing a stake of 24 shares — an estimated $7K sold.

Omnia Family Wealth first reported a position in SAM in Q3 2017 and held it in 7 quarters. The position peaked at $35K in Q2 2018. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

  • Omnia Family Wealth reported no remaining Boston Beer position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 24 Boston Beer shares in Q2 2019, an estimated $7K.
  • Omnia Family Wealth first reported a position in Boston Beer in Q3 2017 and held it in 7 quarters.
  • Omnia Family Wealth's Boston Beer position peaked at $35K in Q2 2018.
  • 270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.