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Venturi Wealth Management’s Boston Beer SAM Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-836
Closed -$251K – 1574
2024
Q4 		$251K Buy
836
+335
+67% +$101K 0.01% 492
2024
Q3 		$145K Buy
501
+458
+1,065% +$128K 0.01% 489
2024
Q2 		$13.1K Buy
+43
New +$12.3K ﹤0.01% 1043
2024
Q1 		– Sell
-38
Closed -$13.1K – 1432
2023
Q4 		$13.1K Sell
38
-14
-27% -$4.91K ﹤0.01% 814
2023
Q3 		$20.3K Buy
+52
New +$18.2K ﹤0.01% 620

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Venturi Wealth Management's SAM Position: Q1 2025 in Review

Venturi Wealth Management sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 836 shares — an estimated $251K sold.

Venturi Wealth Management first reported a position in SAM in Q3 2023 and held it in 5 quarters. The position peaked at $251K in Q4 2024. 328 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • Venturi Wealth Management reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 836 Boston Beer shares in Q1 2025, an estimated $251K.
  • Venturi Wealth Management first reported a position in Boston Beer in Q3 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Boston Beer position peaked at $251K in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.