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Bartlett & Co Wealth Management’s National Beverage FIZZ Stock Holding History

Bartlett & Co Wealth Management’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
Q1 		– Sell
-320
Closed -$15.9K – 1161
2023
Q4 		$15.9K Hold
320
– – ﹤0.01% 919
2023
Q3 		$15K Hold
320
– – ﹤0.01% 871
2023
Q2 		$15.5K Hold
320
– – ﹤0.01% 863
2023
Q1 		$16.9K Hold
320
– – ﹤0.01% 736
2022
Q4 		$14.9K Hold
320
– – ﹤0.01% 773
2022
Q3 		$12.3K Sell
320
-106
-25% -$5.3K ﹤0.01% 790
2022
Q2 		$20.8K Buy
+426
New +$19.9K ﹤0.01% 731

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bartlett & Co Wealth Management's FIZZ Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of National Beverage (FIZZ) in Q1 2024, closing a stake of 320 shares — an estimated $15.9K sold.

Bartlett & Co Wealth Management first reported a position in FIZZ in Q2 2022 and held it in 7 quarters. The position peaked at $20.8K in Q2 2022. 216 funds tracked by Wall St. Rank hold FIZZ as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining National Beverage position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 320 National Beverage shares in Q1 2024, an estimated $15.9K.
  • Bartlett & Co Wealth Management first reported a position in National Beverage in Q2 2022 and held it in 7 quarters.
  • Bartlett & Co Wealth Management's National Beverage position peaked at $20.8K in Q2 2022.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.