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TRUADVICE’s Boston Beer SAM Stock Holding History

TRUADVICE’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
Q3 		$294K Sell
873
-1,604
-65% -$562K 0.12% 173
2023
Q2 		$893K Buy
2,477
+1,226
+98% +$394K 0.33% 77
2023
Q1 		$397K Buy
+1,251
New +$430K 0.16% 144

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TRUADVICE's SAM Position: Q3 2023 in Review

TRUADVICE reduced its Boston Beer (SAM) stake by 65% in Q3 2023, selling an estimated $562K and leaving 873 shares worth $294K. The position accounts for 0.12% of the portfolio, ranked #173.

TRUADVICE first reported a position in SAM in Q1 2023 and has held it in 3 quarters since. The position peaked at $893K in Q2 2023. 322 funds tracked by Wall St. Rank hold SAM as of Q3 2023.

  • TRUADVICE held 873 shares of Boston Beer worth $294K as of Q3 2023.
  • TRUADVICE sold 1,604 Boston Beer shares in Q3 2023, an estimated $562K.
  • Boston Beer made up 0.12% of TRUADVICE's portfolio in Q3 2023, its #173 holding.
  • TRUADVICE first reported a position in Boston Beer in Q1 2023 and has held it in 3 quarters since.
  • TRUADVICE's Boston Beer position peaked at $893K in Q2 2023.
  • 322 funds tracked by Wall St. Rank held Boston Beer as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.