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Signet Financial Management’s Boston Beer SAM Stock Holding History

Signet Financial 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
-18
Closed -$9K – 1121
2021
Q4 		$9K Buy
+18
New +$8.99K ﹤0.01% 1072
2018
Q2 		– Sell
-5
Closed -$1K – 1092
2018
Q1 		$1K Buy
+5
New +$920 ﹤0.01% 850

Other funds holding SAM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
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

Signet Financial Management's SAM Position: Q1 2022 in Review

Signet Financial Management sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 18 shares — an estimated $9K sold.

Signet Financial Management first reported a position in SAM in Q1 2018 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

  • Signet Financial Management reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 18 Boston Beer shares in Q1 2022, an estimated $9K.
  • Signet Financial Management first reported a position in Boston Beer in Q1 2018 and held it in 2 quarters.
  • Signet Financial Management's Boston Beer position peaked at $9K in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.