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Bartlett & Co’s National Beverage FIZZ Stock Holding History

Bartlett & Co’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
2023
Q4 		$16K Hold
320
– – ﹤0.01% 917
2023
Q3 		$15K Hold
320
– – ﹤0.01% 869
2023
Q2 		$15K Hold
320
– – ﹤0.01% 866
2023
Q1 		$17K Hold
320
– – ﹤0.01% 734
2022
Q4 		$15K Hold
320
– – ﹤0.01% 768
2022
Q3 		$12K Sell
320
-106
-25% -$5.3K ﹤0.01% 789
2022
Q2 		$21K Buy
+426
New +$19.9K ﹤0.01% 723

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bartlett & Co's FIZZ Position: Q4 2023 in Review

Bartlett & Co held its National Beverage (FIZZ) position steady in Q4 2023 at 320 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Bartlett & Co first reported a position in FIZZ in Q2 2022 and has held it in 7 quarters since. The position peaked at $21K in Q2 2022. 210 funds tracked by Wall St. Rank hold FIZZ as of Q4 2023.

  • Bartlett & Co held 320 shares of National Beverage worth $16K as of Q4 2023.
  • Bartlett & Co left its National Beverage share count unchanged in Q4 2023.
  • National Beverage made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #917 holding.
  • Bartlett & Co first reported a position in National Beverage in Q2 2022 and has held it in 7 quarters since.
  • Bartlett & Co's National Beverage position peaked at $21K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held National Beverage as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.