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Bellwether Advisors’s National Beverage FIZZ Stock Holding History

Bellwether 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
2022
Q2 		– Sell
-61
Closed -$2K – 465
2022
Q1 		$2K Hold
61
– – ﹤0.01% 453
2021
Q4 		$2K Sell
61
-14
-19% -$762 ﹤0.01% 498
2021
Q3 		$3K Buy
+75
New +$3.49K ﹤0.01% 427

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bellwether Advisors's FIZZ Position: Q2 2022 in Review

Bellwether Advisors sold out of National Beverage (FIZZ) in Q2 2022, closing a stake of 61 shares — an estimated $2K sold.

Bellwether Advisors first reported a position in FIZZ in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

  • Bellwether Advisors reported no remaining National Beverage position as of Q2 2022 after selling out during the quarter.
  • Bellwether Advisors sold 61 National Beverage shares in Q2 2022, an estimated $2K.
  • Bellwether Advisors first reported a position in National Beverage in Q3 2021 and held it in 3 quarters.
  • Bellwether Advisors's National Beverage position peaked at $3K in Q3 2021.
  • 184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Bellwether Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.