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WR Wealth Planners’s Boston Beer SAM Stock Holding History

WR Wealth Planners’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
2024
Q2 		– Sell
-4
Closed -$1.22K – 1205
2024
Q1 		$1.22K Buy
+4
New +$1.33K ﹤0.01% 945
2023
Q4 		– Sell
-12
Closed -$4.67K – 720
2023
Q3 		$4.67K Buy
12
+8
+200% +$2.8K ﹤0.01% 685
2023
Q2 		$1.23K Hold
4
– – ﹤0.01% 817
2023
Q1 		$1.31K Buy
+4
New +$1.38K ﹤0.01% 821

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WR Wealth Planners's SAM Position: Q2 2024 in Review

WR Wealth Planners sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 4 shares — an estimated $1.22K sold.

WR Wealth Planners first reported a position in SAM in Q1 2023 and held it in 4 quarters. The position peaked at $4.67K in Q3 2023. 324 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

  • WR Wealth Planners reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
  • WR Wealth Planners sold 4 Boston Beer shares in Q2 2024, an estimated $1.22K.
  • WR Wealth Planners first reported a position in Boston Beer in Q1 2023 and held it in 4 quarters.
  • WR Wealth Planners's Boston Beer position peaked at $4.67K in Q3 2023.
  • 324 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on WR Wealth Planners's 13F filing for Q2 2024, filed 31 Jul 2024.