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Sovereign Financial Group’s Boston Beer SAM Stock Holding History

Sovereign Financial 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
2024
Q1 		– Sell
-600
Closed -$207K – 290
2023
Q4 		$207K Hold
600
– – 0.06% 233
2023
Q3 		$234K Buy
+600
New +$210K 0.08% 199
2022
Q2 		– Sell
-600
Closed -$233K – 224
2022
Q1 		$233K Hold
600
– – 0.09% 195
2021
Q4 		$303K Sell
600
-10
-2% -$4.99K 0.12% 158
2021
Q3 		$311K Sell
610
-212
-26% -$144K 0.18% 118
2021
Q2 		$992K Hold
822
– – 0.6% 42
2021
Q1 		$992K Hold
822
– – 0.62% 40
2020
Q4 		$817K Buy
+822
New +$789K 0.59% 45

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sovereign Financial Group's SAM Position: Q1 2024 in Review

Sovereign Financial Group sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 600 shares — an estimated $207K sold.

Sovereign Financial Group first reported a position in SAM in Q4 2020 and held it in 8 quarters. The position peaked at $992K in Q2 2021. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Sovereign Financial Group reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Sovereign Financial Group sold 600 Boston Beer shares in Q1 2024, an estimated $207K.
  • Sovereign Financial Group first reported a position in Boston Beer in Q4 2020 and held it in 8 quarters.
  • Sovereign Financial Group's Boston Beer position peaked at $992K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.