APA
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American Portfolios Advisors’s National Beverage FIZZ Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$36.6K Hold
950
– – ﹤0.01% 1881
2022
Q2 		$46.5K Sell
950
-100
-10% -$4.66K ﹤0.01% 1802
2022
Q1 		$45.7K Sell
1,050
-365
-26% -$15.9K ﹤0.01% 1921
2021
Q4 		$64.1K Sell
1,415
-75
-5% -$4.08K ﹤0.01% 1755
2021
Q3 		$78.2K Sell
1,490
-900
-38% -$41.9K ﹤0.01% 1560
2021
Q2 		$113K Sell
2,390
-1,281
-35% -$62.1K ﹤0.01% 1356
2021
Q1 		$180K Buy
+3,671
New +$191K 0.01% 1072
2018
Q4 		– Sell
-694
Closed -$40.5K – 2467
2018
Q3 		$40.5K Hold
694
– – ﹤0.01% 1202
2018
Q2 		$37.1K Sell
694
-240
-26% -$11.3K 0.01% 1192
2018
Q1 		$41.6K Buy
934
+34
+4% +$1.67K 0.01% 1105
2017
Q4 		$43.8K Buy
+900
New +$46.2K 0.01% 1051

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's FIZZ Position: Q3 2022 in Review

American Portfolios Advisors held its National Beverage (FIZZ) position steady in Q3 2022 at 950 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

American Portfolios Advisors first reported a position in FIZZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $180K in Q1 2021. 177 funds tracked by Wall St. Rank hold FIZZ as of Q3 2022.

  • American Portfolios Advisors held 950 shares of National Beverage worth $36.6K as of Q3 2022.
  • American Portfolios Advisors left its National Beverage share count unchanged in Q3 2022.
  • National Beverage made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1881 holding.
  • American Portfolios Advisors first reported a position in National Beverage in Q4 2017 and has held it in 11 quarters since.
  • American Portfolios Advisors's National Beverage position peaked at $180K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held National Beverage as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.