BBVA USA Bancshares’s National Beverage FIZZ Stock Holding History

BBVA USA Bancshares’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 Q1	$2.04M	Sell	41,718 -5,840	-12%	-$304K	0.1%	203
2020 Q4	$2.02M	Buy	47,558 +446	+0.9%	+$19.2K	0.1%	183
2020 Q3	$1.57M	Buy	47,112 +1,378	+3%	+$48.2K	0.09%	196
2020 Q2	$1.4M	Buy	45,734 +3,602	+9%	+$97.2K	0.08%	213
2020 Q1	$898K	Buy	42,132 +19,538	+86%	+$427K	0.06%	234
2019 Q4	$577K	Buy	+22,594	New	+$543K	0.03%	348
2019 Q3	–	Sell	-10,966	Closed	-$245K	–	429
2019 Q2	$245K	Buy	+10,966	New	+$282K	0.01%	480
2019 Q1	–	Sell	-6,746	Closed	-$242K	–	536
2018 Q4	$242K	Sell	6,746 -1,822	-21%	-$83.9K	0.02%	449
2018 Q3	$499K	Buy	8,568 +1,862	+28%	+$104K	0.03%	389
2018 Q2	$359K	Buy	+6,706	New	+$315K	0.02%	428

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

BBVA USA Bancshares's FIZZ Position: Q1 2021 in Review

BBVA USA Bancshares reduced its National Beverage (FIZZ) stake by 12% in Q1 2021, selling an estimated $304K and leaving 41,718 shares worth $2.04M. The position accounts for 0.1% of the portfolio, ranked #203.

BBVA USA Bancshares first reported a position in FIZZ in Q2 2018 and has held it in 10 quarters since. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

BBVA USA Bancshares held 41,718 shares of National Beverage worth $2.04M as of Q1 2021.
BBVA USA Bancshares sold 5,840 National Beverage shares in Q1 2021, an estimated $304K.
National Beverage made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #203 holding.
BBVA USA Bancshares first reported a position in National Beverage in Q2 2018 and has held it in 10 quarters since.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.