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Private Advisor Group’s Boston Beer SAM Stock Holding History

Private Advisor 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
Q1 		– Sell
-781
Closed -$270K – 2407
2023
Q4 		$270K Buy
781
+174
+29% +$61K ﹤0.01% 1849
2023
Q3 		$236K Buy
+607
New +$213K ﹤0.01% 1782
2021
Q3 		– Sell
-1,107
Closed -$1.13M – 2090
2021
Q2 		$1.13M Buy
1,107
+198
+22% +$222K 0.01% 1000
2021
Q1 		$1.1M Buy
909
+496
+120% +$520K 0.01% 961
2020
Q4 		$410K Buy
+413
New +$396K ﹤0.01% 1320
2020
Q3 		– Sell
-148
Closed -$79K – 3079
2020
Q2 		$79K Buy
+148
New +$71.7K ﹤0.01% 1853

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Private Advisor Group's SAM Position: Q1 2024 in Review

Private Advisor Group sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 781 shares — an estimated $270K sold.

Private Advisor Group first reported a position in SAM in Q2 2020 and held it in 6 quarters. The position peaked at $1.13M in Q2 2021. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Private Advisor Group reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 781 Boston Beer shares in Q1 2024, an estimated $270K.
  • Private Advisor Group first reported a position in Boston Beer in Q2 2020 and held it in 6 quarters.
  • Private Advisor Group's Boston Beer position peaked at $1.13M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.