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Partnership Wealth Management’s Boston Beer SAM Stock Holding History

Partnership Wealth 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
2024
Q4 		– Sell
-17
Closed -$4.92K – 157
2024
Q3 		$4.92K Sell
17
-1,121
-99% -$313K ﹤0.01% 175
2024
Q2 		$347K Sell
1,138
-241
-17% -$69K 0.26% 70
2024
Q1 		$420K Buy
1,379
+394
+40% +$131K 0.29% 75
2023
Q4 		$344K Buy
+985
New +$345K 0.26% 77

Other funds holding SAM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Partnership Wealth Management's SAM Position: Q4 2024 in Review

Partnership Wealth Management sold out of Boston Beer (SAM) in Q4 2024, closing a stake of 17 shares — an estimated $4.92K sold.

Partnership Wealth Management first reported a position in SAM in Q4 2023 and held it in 4 quarters. The position peaked at $420K in Q1 2024. 345 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

  • Partnership Wealth Management reported no remaining Boston Beer position as of Q4 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 17 Boston Beer shares in Q4 2024, an estimated $4.92K.
  • Partnership Wealth Management first reported a position in Boston Beer in Q4 2023 and held it in 4 quarters.
  • Partnership Wealth Management's Boston Beer position peaked at $420K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

Based on Partnership Wealth Management's 13F filing for Q4 2024, filed 8 Jan 2025.