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San Francisco Sentry Investment Group’s Boston Beer SAM Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$36K Hold
35
– – 0.02% 409
2021
Q1 		$42K Hold
35
– – 0.02% 403
2020
Q4 		$35K Hold
35
– – 0.02% 397
2020
Q3 		$31K Hold
35
– – 0.02% 386
2020
Q2 		$19K Buy
+35
New +$16.9K 0.01% 423

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

San Francisco Sentry Investment Group's SAM Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Boston Beer (SAM) position steady in Q2 2021 at 35 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #409.

San Francisco Sentry Investment Group first reported a position in SAM in Q2 2020 and has held it in 5 quarters since. The position peaked at $42K in Q1 2021. 454 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

  • San Francisco Sentry Investment Group held 35 shares of Boston Beer worth $36K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Boston Beer share count unchanged in Q2 2021.
  • Boston Beer made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #409 holding.
  • San Francisco Sentry Investment Group first reported a position in Boston Beer in Q2 2020 and has held it in 5 quarters since.
  • San Francisco Sentry Investment Group's Boston Beer position peaked at $42K in Q1 2021.
  • 454 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.