Bank of Nova Scotia
FIZZ icon

Bank of Nova Scotia’s National Beverage FIZZ Stock Holding History

Bank of Nova Scotia’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
2021
Q4 		– Sell
-6,630
Closed -$348K – 1233
2021
Q3 		$348K Buy
+6,630
New +$309K ﹤0.01% 1066
2018
Q1 		– Sell
-74,274
Closed -$3.62M – 944
2017
Q4 		$3.62M Sell
74,274
-126
-0.2% -$6.46K 0.02% 465
2017
Q3 		$4.62M Sell
74,400
-55,978
-43% -$3.1M 0.03% 386
2017
Q2 		$6.1M Buy
+130,378
New +$5.8M 0.03% 393

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Nova Scotia's FIZZ Position: Q4 2021 in Review

Bank of Nova Scotia sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 6,630 shares — an estimated $348K sold.

Bank of Nova Scotia first reported a position in FIZZ in Q2 2017 and held it in 4 quarters. The position peaked at $6.1M in Q2 2017. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

  • Bank of Nova Scotia reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 6,630 National Beverage shares in Q4 2021, an estimated $348K.
  • Bank of Nova Scotia first reported a position in National Beverage in Q2 2017 and held it in 4 quarters.
  • Bank of Nova Scotia's National Beverage position peaked at $6.1M in Q2 2017.
  • 209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on Bank of Nova Scotia's 13F filing for Q4 2021, filed 11 Feb 2022.