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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
Q2 		– Sell
-1,000
Closed -$304K – 316
2024
Q1 		$304K Sell
1,000
-2,700
-73% -$901K 0.01% 258
2023
Q4 		$1.28M Hold
3,700
– – 0.05% 164
2023
Q3 		$1.44M Buy
3,700
+800
+28% +$280K 0.11% 135
2023
Q2 		$894K Sell
2,900
-1,300
-31% -$418K 0.04% 171
2023
Q1 		$1.38M Buy
4,200
+1,700
+68% +$585K 0.04% 156
2022
Q4 		$824K Buy
+2,500
New +$907K 0.08% 189
2022
Q3 		– Sell
-2,600
Closed -$250K – 446
2022
Q2 		$250K Buy
+2,600
New +$905K 0.08% 146
2022
Q1 		– Sell
-1,400
Closed -$213K – 489
2021
Q4 		$213K Sell
1,400
-1,900
-58% -$949K 0.02% 219
2021
Q3 		$623K Buy
+3,300
New +$2.24M 0.29% 72

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

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.