Roffman Miller Associates’s Boston Beer SAM Stock Holding History

Roffman Miller Associates’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 Q3	–	Sell	-400	Closed	-$215K	–	133
2020 Q2	$215K	Buy	+400	New	+$194K	0.02%	139

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roffman Miller Associates's SAM Position: Q3 2020 in Review

Roffman Miller Associates sold out of Boston Beer (SAM) in Q3 2020, closing a stake of 400 shares — an estimated $215K sold.

Roffman Miller Associates first reported a position in SAM in Q2 2020 and held it in 1 quarter. The position peaked at $215K in Q2 2020. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

Roffman Miller Associates reported no remaining Boston Beer position as of Q3 2020 after selling out during the quarter.
Roffman Miller Associates sold 400 Boston Beer shares in Q3 2020, an estimated $215K.
Roffman Miller Associates first reported a position in Boston Beer in Q2 2020 and held it in 1 quarter.
Roffman Miller Associates's Boston Beer position peaked at $215K in Q2 2020.
370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.