Aviva
FIZZ icon

Aviva’s National Beverage FIZZ Stock Holding History

Aviva’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
-12,928
Closed -$614K – 934
2024
Q1 		$614K Buy
12,928
+304
+2% +$14.9K ﹤0.01% 838
2023
Q4 		$628K Buy
12,624
+338
+3% +$16.2K ﹤0.01% 818
2023
Q3 		$578K Sell
12,286
-16,121
-57% -$813K ﹤0.01% 829
2023
Q2 		$1.37M Sell
28,407
-243
-0.8% -$12.2K 0.01% 775
2023
Q1 		$1.51M Buy
28,650
+8,504
+42% +$396K 0.01% 721
2022
Q4 		$937K Buy
+20,146
New +$945K ﹤0.01% 895
2021
Q1 		– Sell
-34,692
Closed -$1.47M – 955
2020
Q4 		$1.47M Sell
34,692
-28,122
-45% -$1.21M 0.01% 772
2020
Q3 		$2.14M Sell
62,814
-11,968
-16% -$419K 0.01% 766
2020
Q2 		$2.28M Sell
74,782
-100,752
-57% -$2.72M 0.01% 719
2020
Q1 		$3.74M Buy
+175,534
New +$3.84M 0.03% 517

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

Aviva's FIZZ Position: Q2 2024 in Review

Aviva sold out of National Beverage (FIZZ) in Q2 2024, closing a stake of 12,928 shares — an estimated $614K sold.

Aviva first reported a position in FIZZ in Q1 2020 and held it in 10 quarters. The position peaked at $3.74M in Q1 2020. 220 funds tracked by Wall St. Rank hold FIZZ as of Q2 2024.

  • Aviva reported no remaining National Beverage position as of Q2 2024 after selling out during the quarter.
  • Aviva sold 12,928 National Beverage shares in Q2 2024, an estimated $614K.
  • Aviva first reported a position in National Beverage in Q1 2020 and held it in 10 quarters.
  • Aviva's National Beverage position peaked at $3.74M in Q1 2020.
  • 220 funds tracked by Wall St. Rank held National Beverage as of Q2 2024.

Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.