AIG
FIZZ icon

American International Group’s National Beverage FIZZ Stock Holding History

American International Group’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
Q2 		– Sell
-12,772
Closed -$606K – 984
2024
Q1 		$606K Sell
12,772
-114
-0.9% -$5.58K ﹤0.01% 1556
2023
Q4 		$641K Sell
12,886
-107
-0.8% -$5.12K ﹤0.01% 1529
2023
Q3 		$611K Buy
12,993
+279
+2% +$14.1K ﹤0.01% 1493
2023
Q2 		$615K Sell
12,714
-161
-1% -$8.08K ﹤0.01% 1515
2023
Q1 		$679K Buy
12,875
+59
+0.5% +$2.75K ﹤0.01% 1432
2022
Q4 		$596K Sell
12,816
-100
-0.8% -$4.69K ﹤0.01% 1498
2022
Q3 		$498K Buy
12,916
+142
+1% +$7.1K ﹤0.01% 1578
2022
Q2 		$625K Sell
12,774
-670
-5% -$31.3K ﹤0.01% 1468
2022
Q1 		$585K Sell
13,444
-826
-6% -$35.9K ﹤0.01% 1629
2021
Q4 		$647K Sell
14,270
-459
-3% -$25K ﹤0.01% 1653
2021
Q3 		$773K Sell
14,729
-509
-3% -$23.7K ﹤0.01% 1581
2021
Q2 		$720 Sell
15,238
-479
-3% -$23.2K ﹤0.01% 1708
2021
Q1 		$769 Sell
15,717
-173
-1% -$8.99K ﹤0.01% 1608
2020
Q4 		$675 Sell
15,890
-398
-2% -$17.1K ﹤0.01% 1596
2020
Q3 		$554K Sell
16,288
-402
-2% -$14.1K ﹤0.01% 1548
2020
Q2 		$509K Buy
16,690
+474
+3% +$12.8K ﹤0.01% 1579
2020
Q1 		$346K Sell
16,216
-806
-5% -$17.6K ﹤0.01% 1614
2019
Q4 		$434K Sell
17,022
-458
-3% -$11K ﹤0.01% 1763
2019
Q3 		$388K Buy
17,480
+2,460
+16% +$53.1K ﹤0.01% 1795
2019
Q2 		$335K Buy
15,020
+12
+0.1% +$309 ﹤0.01% 1927
2019
Q1 		$433K Sell
15,008
-482
-3% -$17.1K ﹤0.01% 1801
2018
Q4 		$556K Sell
15,490
-120
-0.8% -$5.53K ﹤0.01% 1606
2018
Q3 		$910K Buy
15,610
+280
+2% +$15.7K ﹤0.01% 1497
2018
Q2 		$819K Buy
15,330
+314
+2% +$14.8K ﹤0.01% 1514
2018
Q1 		$668K Sell
15,016
-808
-5% -$39.8K ﹤0.01% 1510
2017
Q4 		$771K Buy
15,824
+74
+0.5% +$3.79K ﹤0.01% 1522
2017
Q3 		$977K Buy
15,750
+1,178
+8% +$65.3K ﹤0.01% 1357
2017
Q2 		$682K Buy
14,572
+152
+1% +$6.76K ﹤0.01% 1509
2017
Q1 		$609K Buy
14,420
+956
+7% +$28.8K ﹤0.01% 1469
2016
Q4 		$344K Sell
13,464
-36
-0.3% -$882 ﹤0.01% 1871
2016
Q3 		$297K Buy
13,500
+20
+0.1% +$538 ﹤0.01% 1914
2016
Q2 		$423K Buy
13,480
+104
+0.8% +$2.65K ﹤0.01% 1682
2016
Q1 		$283K Hold
13,376
– – ﹤0.01% 2467
2015
Q4 		$304K Sell
13,376
-24
-0.2% -$466 ﹤0.01% 2425
2015
Q3 		$206K Buy
13,400
+16
+0.1% +$205 ﹤0.01% 2797
2015
Q2 		$151K Sell
13,384
-966
-7% -$10.9K ﹤0.01% 3281
2015
Q1 		$175K Hold
14,350
– – ﹤0.01% 3081
2014
Q4 		$162K Sell
14,350
-566
-4% -$6.78K ﹤0.01% 3134
2014
Q3 		$145K Sell
14,916
-12
-0.1% -$112 ﹤0.01% 3240
2014
Q2 		$141K Sell
14,928
-494
-3% -$4.68K ﹤0.01% 3302
2014
Q1 		$150K Buy
15,422
+370
+2% +$3.85K ﹤0.01% 3090
2013
Q4 		$152K Sell
15,052
-150
-1% -$1.44K ﹤0.01% 3009
2013
Q3 		$136K Sell
15,202
-352
-2% -$3.07K ﹤0.01% 3074
2013
Q2 		$136K Buy
+15,554
New +$122K ﹤0.01% 2888

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American International Group's FIZZ Position: Q2 2024 in Review

American International Group sold out of National Beverage (FIZZ) in Q2 2024, closing a stake of 12,772 shares — an estimated $606K sold.

American International Group first reported a position in FIZZ in Q2 2013 and held it in 44 quarters. The position peaked at $977K in Q3 2017. 220 funds tracked by Wall St. Rank hold FIZZ as of Q2 2024.

  • American International Group reported no remaining National Beverage position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,772 National Beverage shares in Q2 2024, an estimated $606K.
  • American International Group first reported a position in National Beverage in Q2 2013 and held it in 44 quarters.
  • American International Group's National Beverage position peaked at $977K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held National Beverage as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.