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Wagner Wealth Management (South Carolina)’s Boston Beer SAM Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q2 		– Sell
-36
Closed -$43K – 716
2021
Q1 		$43K Buy
+36
New +$37.8K 0.03% 242

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DCP
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SAM Position: Q2 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Boston Beer (SAM) in Q2 2021, closing a stake of 36 shares — an estimated $43K sold.

Wagner Wealth Management (South Carolina) first reported a position in SAM in Q1 2021 and held it in 1 quarter. The position peaked at $43K in Q1 2021. 453 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining Boston Beer position as of Q2 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 36 Boston Beer shares in Q2 2021, an estimated $43K.
  • Wagner Wealth Management (South Carolina) first reported a position in Boston Beer in Q1 2021 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s Boston Beer position peaked at $43K in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2021, filed 13 Aug 2021.