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Toth Financial Advisory’s Boston Beer SAM Stock Holding History

Toth Financial Advisory’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
Q1 		– Sell
-8
Closed -$2.77K – 767
2023
Q4 		$2.77K Hold
8
– – ﹤0.01% 590
2023
Q3 		$3.12K Buy
+8
New +$2.8K ﹤0.01% 591
2021
Q2 		– Sell
-590
Closed -$712K – 735
2021
Q1 		$712K Buy
+590
New +$619K 0.11% 138

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Toth Financial Advisory's SAM Position: Q1 2024 in Review

Toth Financial Advisory sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 8 shares — an estimated $2.77K sold.

Toth Financial Advisory first reported a position in SAM in Q1 2021 and held it in 3 quarters. The position peaked at $712K in Q1 2021. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Toth Financial Advisory reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 8 Boston Beer shares in Q1 2024, an estimated $2.77K.
  • Toth Financial Advisory first reported a position in Boston Beer in Q1 2021 and held it in 3 quarters.
  • Toth Financial Advisory's Boston Beer position peaked at $712K in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Toth Financial Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.