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Point View Wealth Management’s Boston Beer SAM Stock Holding History

Point View 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
2020
Q4 		$2.19M Sell
2,200
-66
-3% -$63.3K 0.89% 25
2020
Q3 		$2M Sell
2,266
-177
-7% -$140K 0.95% 25
2020
Q2 		$1.31M Sell
2,443
-239
-9% -$116K 0.63% 48
2020
Q1 		$986K Sell
2,682
-19
-0.7% -$7.05K 0.54% 60
2019
Q4 		$1.02M Sell
2,701
-17
-0.6% -$6.4K 0.42% 78
2019
Q3 		$990K Sell
2,718
-303
-10% -$119K 0.45% 73
2019
Q2 		$1.14M Sell
3,021
-33
-1% -$10.4K 0.49% 69
2019
Q1 		$900K Sell
3,054
-72
-2% -$19.7K 0.4% 87
2018
Q4 		$753K Sell
3,126
-65
-2% -$18.2K 0.38% 93
2018
Q3 		$917K Sell
3,191
-126
-4% -$37.8K 0.41% 80
2018
Q2 		$994K Sell
3,317
-132
-4% -$32.2K 0.46% 68
2018
Q1 		$652K Sell
3,449
-106
-3% -$19.5K 0.31% 119
2017
Q4 		$679K Sell
3,555
-14
-0.4% -$2.5K 0.32% 108
2017
Q3 		$558K Buy
3,569
+6
+0.2% +$877 0.27% 136
2017
Q2 		$471K Buy
3,563
+1,639
+85% +$229K 0.23% 147
2017
Q1 		$278K Buy
+1,924
New +$301K 0.14% 187

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Point View Wealth Management's SAM Position: Q4 2020 in Review

Point View Wealth Management reduced its Boston Beer (SAM) stake by 2.9% in Q4 2020, selling an estimated $63.3K and leaving 2,200 shares worth $2.19M. The position accounts for 0.89% of the portfolio, ranked #25.

Point View Wealth Management first reported a position in SAM in Q1 2017 and has held it in 16 quarters since. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • Point View Wealth Management held 2,200 shares of Boston Beer worth $2.19M as of Q4 2020.
  • Point View Wealth Management sold 66 Boston Beer shares in Q4 2020, an estimated $63.3K.
  • Boston Beer made up 0.89% of Point View Wealth Management's portfolio in Q4 2020, its #25 holding.
  • Point View Wealth Management first reported a position in Boston Beer in Q1 2017 and has held it in 16 quarters since.
  • 399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.