Strategic Wealth Partners’s Boston Beer SAM Stock Holding History

Strategic Wealth Partners’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 Q3	–	Sell	-443	Closed	-$452K	–	239
2021 Q2	$452K	Buy	+443	New	+$497K	0.15%	163
2019 Q4	–	Sell	-17	Closed	-$6.19K	–	423
2019 Q3	$6.19K	Buy	+17	New	+$6.68K	0.03%	165
2019 Q2	–	Sell	-10	Closed	-$3K	–	806
2019 Q1	$3K	Buy	+10	New	+$2.73K	﹤0.01%	707

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Strategic Wealth Partners's SAM Position: Q3 2021 in Review

Strategic Wealth Partners sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 443 shares — an estimated $452K sold.

Strategic Wealth Partners first reported a position in SAM in Q1 2019 and held it in 3 quarters. The position peaked at $452K in Q2 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Strategic Wealth Partners reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Strategic Wealth Partners sold 443 Boston Beer shares in Q3 2021, an estimated $452K.
Strategic Wealth Partners first reported a position in Boston Beer in Q1 2019 and held it in 3 quarters.
Strategic Wealth Partners's Boston Beer position peaked at $452K in Q2 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Strategic Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.