Allspring Global Investments
ZVIA icon

Allspring Global Investments’s Zevia ZVIA Stock Holding History

Allspring Global Investments’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,013
Closed -$31.1K – 2781
2023
Q3 		$31.1K Buy
+14,013
New +$41.2K ﹤0.01% 2406
2022
Q2 		– Sell
-6,706
Closed -$30K – 2963
2022
Q1 		$30K Sell
6,706
-820
-11% -$5.71K ﹤0.01% 2909
2021
Q4 		$53K Buy
+7,526
New +$73.5K ﹤0.01% 2841

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allspring Global Investments's ZVIA Position: Q4 2023 in Review

Allspring Global Investments sold out of Zevia (ZVIA) in Q4 2023, closing a stake of 14,013 shares — an estimated $31.1K sold.

Allspring Global Investments first reported a position in ZVIA in Q4 2021 and held it in 3 quarters. The position peaked at $53K in Q4 2021. 63 funds tracked by Wall St. Rank hold ZVIA as of Q4 2023.

  • Allspring Global Investments reported no remaining Zevia position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 14,013 Zevia shares in Q4 2023, an estimated $31.1K.
  • Allspring Global Investments first reported a position in Zevia in Q4 2021 and held it in 3 quarters.
  • Allspring Global Investments's Zevia position peaked at $53K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Zevia as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.