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FIZZ icon

Advisornet Financial’s National Beverage FIZZ Stock Holding History

Advisornet Financial’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15
Closed -$746 – 2200
2023
Q4 		$746 Buy
15
+6
+67% +$287 ﹤0.01% 1979
2023
Q3 		$423 Sell
9
-6
-40% -$303 ﹤0.01% 2018
2023
Q2 		$725 Sell
15
-1
-6% -$50 ﹤0.01% 1966
2023
Q1 		$844 Buy
16
+7
+78% +$326 ﹤0.01% 1928
2022
Q4 		$419 Buy
+9
New +$422 ﹤0.01% 2068
2021
Q3 		– Sell
-1,944
Closed -$92K – 1920
2021
Q2 		$92K Hold
1,944
– – 0.01% 809
2021
Q1 		$95K Hold
1,944
– – 0.01% 763
2020
Q4 		$83K Sell
1,944
-600
-24% -$25.8K 0.01% 741
2020
Q3 		$87K Hold
2,544
– – 0.01% 710
2020
Q2 		$78K Hold
2,544
– – 0.01% 743
2020
Q1 		$54K Hold
2,544
– – 0.01% 770
2019
Q4 		$65K Hold
2,544
– – 0.01% 804
2019
Q3 		$56K Sell
2,544
-198
-7% -$4.27K 0.01% 857
2019
Q2 		$61K Hold
2,742
– – 0.01% 747
2019
Q1 		$79K Sell
2,742
-102
-4% -$3.63K 0.01% 614
2018
Q4 		$102K Sell
2,844
-148
-5% -$6.82K 0.01% 514
2018
Q3 		$174K Sell
2,992
-472
-14% -$26.5K 0.02% 446
2018
Q2 		$185K Sell
3,464
-366
-10% -$17.2K 0.03% 412
2018
Q1 		$170K Hold
3,830
– – 0.02% 418
2017
Q4 		$187K Buy
+3,830
New +$196K 0.03% 362

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisornet Financial's FIZZ Position: Q1 2024 in Review

Advisornet Financial sold out of National Beverage (FIZZ) in Q1 2024, closing a stake of 15 shares — an estimated $746 sold.

Advisornet Financial first reported a position in FIZZ in Q4 2017 and held it in 20 quarters. The position peaked at $187K in Q4 2017. 216 funds tracked by Wall St. Rank hold FIZZ as of Q1 2024.

  • Advisornet Financial reported no remaining National Beverage position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 15 National Beverage shares in Q1 2024, an estimated $746.
  • Advisornet Financial first reported a position in National Beverage in Q4 2017 and held it in 20 quarters.
  • Advisornet Financial's National Beverage position peaked at $187K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.