XR Securities’s Boston Beer SAM Stock Holding History

XR Securities’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 Q1	–	Sell	-2,800	Closed	-$968K	–	432
2023 Q4	$968K	Hold	2,800	–	–	0.04%	196
2023 Q3	$1.09M	Hold	2,800	–	–	0.08%	162
2023 Q2	$864K	Buy	+2,800	New	+$900K	0.04%	174

Other funds holding SAM

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

XR Securities's SAM Position: Q1 2023 in Review

XR Securities sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 648 shares — an estimated $223K sold.

XR Securities first reported a position in SAM in Q1 2021 and held it in 5 quarters. The position peaked at $1.06M in Q3 2021. 303 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

XR Securities reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
XR Securities sold 648 Boston Beer shares in Q1 2023, an estimated $223K.
XR Securities first reported a position in Boston Beer in Q1 2021 and held it in 5 quarters.
XR Securities's Boston Beer position peaked at $1.06M in Q3 2021.
303 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.