VitalStone Financial’s Boston Beer SAM Stock Holding History

VitalStone 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	-1	Closed	–	–	575
2023 Q3	$0	Buy	+1	New	+$350	﹤0.01%	604

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

VitalStone Financial's SAM Position: Q4 2023 in Review

VitalStone Financial sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 1 share.

VitalStone Financial first reported a position in SAM in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

VitalStone Financial reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
VitalStone Financial sold 1 Boston Beer share in Q4 2023.
VitalStone Financial first reported a position in Boston Beer in Q3 2023 and held it in 1 quarter.
VitalStone Financial's Boston Beer position peaked at $0 in Q3 2023.
341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.