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Beacon Harbor Wealth Advisors’s National Beverage FIZZ Stock Holding History

Beacon Harbor Wealth Advisors’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
Q1 		– Sell
-90,769
Closed -$4.22M – 78
2022
Q4 		$4.22M Buy
+90,769
New +$4.26M 1.44% 38

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Beacon Harbor Wealth Advisors's FIZZ Position: Q1 2023 in Review

Beacon Harbor Wealth Advisors sold out of National Beverage (FIZZ) in Q1 2023, closing a stake of 90,769 shares — an estimated $4.22M sold.

Beacon Harbor Wealth Advisors first reported a position in FIZZ in Q4 2022 and held it in 1 quarter. The position peaked at $4.22M in Q4 2022. 189 funds tracked by Wall St. Rank hold FIZZ as of Q1 2023.

  • Beacon Harbor Wealth Advisors reported no remaining National Beverage position as of Q1 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 90,769 National Beverage shares in Q1 2023, an estimated $4.22M.
  • Beacon Harbor Wealth Advisors first reported a position in National Beverage in Q4 2022 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's National Beverage position peaked at $4.22M in Q4 2022.
  • 189 funds tracked by Wall St. Rank held National Beverage as of Q1 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.