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Stratos Wealth Partners’s Boston Beer SAM Stock Holding History

Stratos 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
2024
Q2 		– Sell
-882
Closed -$268K – 1438
2024
Q1 		$268K Sell
882
-203
-19% -$67.7K ﹤0.01% 1145
2023
Q4 		$375K Buy
1,085
+192
+22% +$67.3K 0.01% 987
2023
Q3 		$348K Buy
+893
New +$313K 0.01% 953
2021
Q1 		– Sell
-215
Closed -$214K – 1163
2020
Q4 		$214K Buy
+215
New +$206K 0.01% 977
2018
Q4 		– Sell
-20
Closed -$6K – 2175
2018
Q3 		$6K Buy
+20
New +$6K ﹤0.01% 2400
2018
Q2 		– Sell
-31
Closed -$6K – 2258
2018
Q1 		$6K Sell
31
-4
-11% -$736 ﹤0.01% 2556
2017
Q4 		$7K Buy
+35
New +$6.25K ﹤0.01% 2283

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
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
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

Stratos Wealth Partners's SAM Position: Q2 2024 in Review

Stratos Wealth Partners sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 882 shares — an estimated $268K sold.

Stratos Wealth Partners first reported a position in SAM in Q4 2017 and held it in 7 quarters. The position peaked at $375K in Q4 2023. 324 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

  • Stratos Wealth Partners reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 882 Boston Beer shares in Q2 2024, an estimated $268K.
  • Stratos Wealth Partners first reported a position in Boston Beer in Q4 2017 and held it in 7 quarters.
  • Stratos Wealth Partners's Boston Beer position peaked at $375K in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.