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Symphony Financial’s Boston Beer SAM Stock Holding History

Symphony Financial’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
-2,100
Closed -$827K – 206
2023
Q3 		$827K Buy
+2,100
New +$736K 0.2% 84
2023
Q2 		– Sell
-1,550
Closed -$507K – 208
2023
Q1 		$507K Buy
1,550
+600
+63% +$206K 0.13% 131
2022
Q4 		$311K Sell
950
-1,250
-57% -$453K 0.08% 166
2022
Q3 		$731K Buy
+2,200
New +$761K 0.24% 94

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

Symphony Financial's SAM Position: Q4 2023 in Review

Symphony Financial sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 2,100 shares — an estimated $827K sold.

Symphony Financial first reported a position in SAM in Q3 2022 and held it in 4 quarters. The position peaked at $827K in Q3 2023. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

  • Symphony Financial reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
  • Symphony Financial sold 2,100 Boston Beer shares in Q4 2023, an estimated $827K.
  • Symphony Financial first reported a position in Boston Beer in Q3 2022 and held it in 4 quarters.
  • Symphony Financial's Boston Beer position peaked at $827K in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.