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Sowell Financial Services’s Boston Beer SAM Stock Holding History

Sowell Financial Services’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 		– Sell
-78
Closed -$87K – 2295
2021
Q1 		$87K Sell
78
-3
-4% -$3.15K ﹤0.01% 1424
2020
Q4 		$81K Sell
81
-34
-30% -$32.6K ﹤0.01% 1233
2020
Q3 		$102K Sell
115
-166
-59% -$131K 0.01% 966
2020
Q2 		$151K Buy
281
+197
+235% +$95.4K 0.01% 823
2020
Q1 		$31K Sell
84
-42
-33% -$15.6K ﹤0.01% 1235
2019
Q4 		$48K Buy
+126
New +$47.5K ﹤0.01% 1162

Other funds holding SAM

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sowell Financial Services's SAM Position: Q2 2021 in Review

Sowell Financial Services sold out of Boston Beer (SAM) in Q2 2021, closing a stake of 78 shares — an estimated $87K sold.

Sowell Financial Services first reported a position in SAM in Q4 2019 and held it in 6 quarters. The position peaked at $151K in Q2 2020. 454 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

  • Sowell Financial Services reported no remaining Boston Beer position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 78 Boston Beer shares in Q2 2021, an estimated $87K.
  • Sowell Financial Services first reported a position in Boston Beer in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's Boston Beer position peaked at $151K in Q2 2020.
  • 454 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.