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One Wealth Advisors’s Boston Beer SAM Stock Holding History

One Wealth Advisors’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
-1,163
Closed -$343K – 407
2019
Q1 		$343K Sell
1,163
-305
-21% -$83.4K 0.28% 58
2018
Q4 		$354K Sell
1,468
-38
-3% -$10.6K 0.35% 46
2018
Q3 		$433K Buy
1,506
+112
+8% +$33.6K 0.33% 42
2018
Q2 		$418K Buy
1,394
+940
+207% +$229K 0.33% 44
2018
Q1 		$86K Sell
454
-26
-5% -$4.78K 0.08% 189
2017
Q4 		$92K Buy
+480
New +$85.7K 0.07% 210

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

One Wealth Advisors's SAM Position: Q2 2019 in Review

One Wealth Advisors sold out of Boston Beer (SAM) in Q2 2019, closing a stake of 1,163 shares — an estimated $343K sold.

One Wealth Advisors first reported a position in SAM in Q4 2017 and held it in 6 quarters. The position peaked at $433K in Q3 2018. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

  • One Wealth Advisors reported no remaining Boston Beer position as of Q2 2019 after selling out during the quarter.
  • One Wealth Advisors sold 1,163 Boston Beer shares in Q2 2019, an estimated $343K.
  • One Wealth Advisors first reported a position in Boston Beer in Q4 2017 and held it in 6 quarters.
  • One Wealth Advisors's Boston Beer position peaked at $433K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.