UFF
SAM icon

USA Financial Formulas’s Boston Beer SAM Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-223
Closed -$222K – 417
2020
Q4 		$222K Sell
223
-214
-49% -$205K 0.18% 109
2020
Q3 		$386K Buy
+437
New +$345K 0.29% 89
2018
Q3 		– Sell
-2,149
Closed -$406K – 381
2018
Q2 		$406K Sell
2,149
-8
-0.4% -$1.95K 0.1% 175
2018
Q1 		$408K Sell
2,157
-322
-13% -$59.2K 0.1% 176
2017
Q4 		$474K Sell
2,479
-1,504
-38% -$269K 0.11% 159
2017
Q3 		$622K Sell
3,983
-927
-19% -$135K 0.15% 129
2017
Q2 		$649K Sell
4,910
-1,358
-22% -$190K 0.16% 134
2017
Q1 		$907K Buy
+6,268
New +$981K 0.22% 102
2016
Q3 		– Sell
-8,050
Closed -$1.38M – 295
2016
Q2 		$1.38M Buy
+8,050
New +$1.3M 0.38% 75

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's SAM Position: Q1 2021 in Review

USA Financial Formulas sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 223 shares — an estimated $222K sold.

USA Financial Formulas first reported a position in SAM in Q2 2016 and held it in 9 quarters. The position peaked at $1.38M in Q2 2016. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

  • USA Financial Formulas reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 223 Boston Beer shares in Q1 2021, an estimated $222K.
  • USA Financial Formulas first reported a position in Boston Beer in Q2 2016 and held it in 9 quarters.
  • USA Financial Formulas's Boston Beer position peaked at $1.38M in Q2 2016.
  • 412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.