Prestige Wealth Management Group’s Boston Beer SAM Stock Holding History

Prestige Wealth Management Group’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 Q2	–	Sell	-7	Closed	-$2.13K	–	1028
2024 Q1	$2.13K	Hold	7	–	–	﹤0.01%	731
2023 Q4	$2.42K	Hold	7	–	–	﹤0.01%	715
2023 Q3	$2.73K	Hold	7	–	–	﹤0.01%	686
2023 Q2	$2.16K	Sell	7 -1	-13%	-$322	﹤0.01%	747
2023 Q1	$2.63K	Sell	8 -6	-43%	-$2.06K	﹤0.01%	697
2022 Q4	$4.61K	Hold	14	–	–	﹤0.01%	632
2022 Q3	$5K	Sell	14 -2	-13%	-$692	﹤0.01%	568
2022 Q2	$5K	Buy	16 +11	+220%	+$3.83K	﹤0.01%	606
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	804
2021 Q4	$3K	Sell	5 -4	-44%	-$2K	﹤0.01%	742
2021 Q3	$5K	Buy	9 +1	+13%	+$680	﹤0.01%	651
2021 Q2	$8K	Buy	+8	New	+$8.98K	﹤0.01%	531

Other funds holding SAM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Prestige Wealth Management Group's SAM Position: Q2 2024 in Review

Prestige Wealth Management Group sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 7 shares — an estimated $2.13K sold.

Prestige Wealth Management Group first reported a position in SAM in Q2 2021 and held it in 12 quarters. The position peaked at $8K in Q2 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

Prestige Wealth Management Group reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
Prestige Wealth Management Group sold 7 Boston Beer shares in Q2 2024, an estimated $2.13K.
Prestige Wealth Management Group first reported a position in Boston Beer in Q2 2021 and held it in 12 quarters.
Prestige Wealth Management Group's Boston Beer position peaked at $8K in Q2 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on Prestige Wealth Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.