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BBVA USA’s National Beverage FIZZ Stock Holding History

BBVA USA’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
Q3 		$1.84M Sell
34,988
-3,983
-10% -$185K 0.11% 186
2021
Q2 		$1.84M Buy
+38,971
New +$1.89M 0.1% 196

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Vanguard Group
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's FIZZ Position: Q3 2021 in Review

BBVA USA reduced its National Beverage (FIZZ) stake by 10% in Q3 2021, selling an estimated $185K and leaving 34,988 shares worth $1.84M. The position accounts for 0.11% of the portfolio, ranked #186.

BBVA USA first reported a position in FIZZ in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.84M in Q2 2021. 207 funds tracked by Wall St. Rank hold FIZZ as of Q3 2021.

  • BBVA USA held 34,988 shares of National Beverage worth $1.84M as of Q3 2021.
  • BBVA USA sold 3,983 National Beverage shares in Q3 2021, an estimated $185K.
  • National Beverage made up 0.11% of BBVA USA's portfolio in Q3 2021, its #186 holding.
  • BBVA USA first reported a position in National Beverage in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's National Beverage position peaked at $1.84M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held National Beverage as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.