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SOA Wealth Advisors’s Boston Beer SAM Stock Holding History

SOA Wealth Advisors’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
2023
Q2 		– Sell
-1
Closed -$329 – 971
2023
Q1 		$329 Hold
1
– – ﹤0.01% 872
2022
Q4 		$330 Hold
1
– – ﹤0.01% 874
2022
Q3 		$0 Hold
1
– – ﹤0.01% 970
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1002
2022
Q1 		$0 Hold
1
– – ﹤0.01% 993
2021
Q4 		$0 Hold
1
– – ﹤0.01% 969
2021
Q3 		$0 Buy
+1
New +$680 ﹤0.01% 977

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SOA Wealth Advisors's SAM Position: Q2 2023 in Review

SOA Wealth Advisors sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 1 share — an estimated $329 sold.

SOA Wealth Advisors first reported a position in SAM in Q3 2021 and held it in 7 quarters. The position peaked at $330 in Q4 2022. 296 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

  • SOA Wealth Advisors reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
  • SOA Wealth Advisors sold 1 Boston Beer share in Q2 2023, an estimated $329.
  • SOA Wealth Advisors first reported a position in Boston Beer in Q3 2021 and held it in 7 quarters.
  • SOA Wealth Advisors's Boston Beer position peaked at $330 in Q4 2022.
  • 296 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.