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Stonebridge Capital Advisors’s Boston Beer SAM Stock Holding History

Stonebridge Capital 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
Q4 		– Sell
-10
Closed -$3.9K – 715
2023
Q3 		$3.9K Buy
+10
New +$3.5K ﹤0.01% 735

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Capital Advisors's SAM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 10 shares — an estimated $3.9K sold.

Stonebridge Capital Advisors first reported a position in SAM in Q3 2023 and held it in 1 quarter. The position peaked at $3.9K in Q3 2023. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 10 Boston Beer shares in Q4 2023, an estimated $3.9K.
  • Stonebridge Capital Advisors first reported a position in Boston Beer in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Boston Beer position peaked at $3.9K in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.