Allianz Asset Management
FIZZ icon

Allianz Asset Management’s National Beverage FIZZ Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-7,500
Closed -$384K – 2217
2024
Q2 		$384K Sell
7,500
-5,421
-42% -$254K ﹤0.01% 1913
2024
Q1 		$613K Buy
12,921
+14
+0.1% +$685 ﹤0.01% 1556
2023
Q4 		$642K Sell
12,907
-1,294
-9% -$61.9K ﹤0.01% 1767
2023
Q3 		$668K Sell
14,201
-6,231
-30% -$314K ﹤0.01% 1831
2023
Q2 		$988K Sell
20,432
-21,762
-52% -$1.09M ﹤0.01% 1530
2023
Q1 		$2.22M Buy
42,194
+11,986
+40% +$558K ﹤0.01% 1335
2022
Q4 		$1.41M Buy
30,208
+12,070
+67% +$566K ﹤0.01% 1400
2022
Q3 		$699K Buy
+18,138
New +$907K ﹤0.01% 1475
2020
Q4 		– Sell
-8,342
Closed -$284K – 1881
2020
Q3 		$284K Buy
+8,342
New +$292K ﹤0.01% 1732
2018
Q4 		– Sell
-33,868
Closed -$1.98M – 2630
2018
Q3 		$1.98M Buy
33,868
+454
+1% +$25.5K ﹤0.01% 1946
2018
Q2 		$1.79M Sell
33,414
-88,432
-73% -$4.16M ﹤0.01% 1993
2018
Q1 		$5.42M Sell
121,846
-44,786
-27% -$2.2M 0.01% 1504
2017
Q4 		$8.12M Buy
166,632
+39,712
+31% +$2.04M 0.01% 1411
2017
Q3 		$7.87M Sell
126,920
-104,660
-45% -$5.8M 0.01% 1405
2017
Q2 		$10.8M Sell
231,580
-122,952
-35% -$5.47M 0.01% 1278
2017
Q1 		$15M Buy
354,532
+80,074
+29% +$2.41M 0.01% 1151
2016
Q4 		$7.01M Buy
274,458
+12,244
+5% +$300K 0.01% 1514
2016
Q3 		$5.78M Buy
+262,214
New +$7.06M 0.01% 1563

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's FIZZ Position: Q3 2024 in Review

Allianz Asset Management sold out of National Beverage (FIZZ) in Q3 2024, closing a stake of 7,500 shares — an estimated $384K sold.

Allianz Asset Management first reported a position in FIZZ in Q3 2016 and held it in 18 quarters. The position peaked at $15M in Q1 2017. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.

  • Allianz Asset Management reported no remaining National Beverage position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 7,500 National Beverage shares in Q3 2024, an estimated $384K.
  • Allianz Asset Management first reported a position in National Beverage in Q3 2016 and held it in 18 quarters.
  • Allianz Asset Management's National Beverage position peaked at $15M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.