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Ashton Thomas Private Wealth’s National Beverage FIZZ Stock Holding History

Ashton Thomas Private Wealth’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
-64
Closed -$3.28K – 1040
2024
Q2 		$3.28K Buy
+64
New +$2.99K ﹤0.01% 1657

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

Ashton Thomas Private Wealth's FIZZ Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of National Beverage (FIZZ) in Q3 2024, closing a stake of 64 shares — an estimated $3.28K sold.

Ashton Thomas Private Wealth first reported a position in FIZZ in Q2 2024 and held it in 1 quarter. The position peaked at $3.28K in Q2 2024. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining National Beverage position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 64 National Beverage shares in Q3 2024, an estimated $3.28K.
  • Ashton Thomas Private Wealth first reported a position in National Beverage in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's National Beverage position peaked at $3.28K in Q2 2024.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.