Amundi
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Amundi’s National Beverage FIZZ Stock Holding History

Amundi’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
-4,284
Closed -$192K – 1961
2024
Q1 		$192K Buy
4,284
+1,141
+36% +$55.8K ﹤0.01% 1642
2023
Q4 		$157K Buy
3,143
+176
+6% +$8.42K ﹤0.01% 1687
2023
Q3 		$134K Hold
2,967
– – ﹤0.01% 1698
2023
Q2 		$146K Buy
+2,967
New +$149K ﹤0.01% 1685
2021
Q3 		– Sell
-4,158
Closed -$196K – 1587
2021
Q2 		$196K Buy
+4,158
New +$202K ﹤0.01% 1380

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

Amundi's FIZZ Position: Q2 2024 in Review

Amundi sold out of National Beverage (FIZZ) in Q2 2024, closing a stake of 4,284 shares — an estimated $192K sold.

Amundi first reported a position in FIZZ in Q2 2021 and held it in 5 quarters. The position peaked at $196K in Q2 2021. 220 funds tracked by Wall St. Rank hold FIZZ as of Q2 2024.

  • Amundi reported no remaining National Beverage position as of Q2 2024 after selling out during the quarter.
  • Amundi sold 4,284 National Beverage shares in Q2 2024, an estimated $192K.
  • Amundi first reported a position in National Beverage in Q2 2021 and held it in 5 quarters.
  • Amundi's National Beverage position peaked at $196K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held National Beverage as of Q2 2024.

Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.