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R.H. Bluestein & Co’s Boston Beer SAM Stock Holding History

R.H. Bluestein & Co’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 		– Sell
-745
Closed -$658K – 398
2020
Q3 		$658K Buy
+745
New +$588K 0.03% 131
2016
Q1 		– Sell
-1,650
Closed -$333K – 307
2015
Q4 		$333K Buy
1,650
+250
+18% +$54.8K 0.02% 191
2015
Q3 		$295K Sell
1,400
-1,130
-45% -$250K 0.02% 231
2015
Q2 		$587K Buy
2,530
+330
+15% +$84.9K 0.04% 153
2015
Q1 		$588K Buy
+2,200
New +$638K 0.04% 146
2013
Q3 		– Sell
-11,215
Closed -$1.91M – 352
2013
Q2 		$1.91M Buy
+11,215
New +$1.78M 0.17% 63

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

R.H. Bluestein & Co's SAM Position: Q4 2020 in Review

R.H. Bluestein & Co sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 745 shares — an estimated $658K sold.

R.H. Bluestein & Co first reported a position in SAM in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2013. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • R.H. Bluestein & Co reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
  • R.H. Bluestein & Co sold 745 Boston Beer shares in Q4 2020, an estimated $658K.
  • R.H. Bluestein & Co first reported a position in Boston Beer in Q2 2013 and held it in 6 quarters.
  • R.H. Bluestein & Co's Boston Beer position peaked at $1.91M in Q2 2013.
  • 399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on R.H. Bluestein & Co's 13F filing for Q4 2020, filed 12 Feb 2021.