SignalPoint Asset Management’s Boston Beer SAM Stock Holding History

SignalPoint Asset Management’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
2022 Q1	–	Sell	-499	Closed	-$252K	–	246
2021 Q4	$252K	Sell	499 -18	-3%	-$8.99K	0.08%	199
2021 Q3	$264K	Buy	+517	New	+$351K	0.08%	184
2021 Q2	–	Sell	-190	Closed	-$229K	–	231
2021 Q1	$229K	Buy	+190	New	+$199K	0.08%	199

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DCP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

SignalPoint Asset Management's SAM Position: Q1 2022 in Review

SignalPoint Asset Management sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 499 shares — an estimated $252K sold.

SignalPoint Asset Management first reported a position in SAM in Q1 2021 and held it in 3 quarters. The position peaked at $264K in Q3 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

SignalPoint Asset Management reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
SignalPoint Asset Management sold 499 Boston Beer shares in Q1 2022, an estimated $252K.
SignalPoint Asset Management first reported a position in Boston Beer in Q1 2021 and held it in 3 quarters.
SignalPoint Asset Management's Boston Beer position peaked at $264K in Q3 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on SignalPoint Asset Management's 13F filing for Q1 2022, filed 9 May 2022.