Berman Capital Advisors’s National Beverage FIZZ Stock Holding History

Berman Capital 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
2021 Q3	$8K	Buy	162 +24	+17%	+$1.12K	﹤0.01%	1255
2021 Q2	$6K	Hold	138	–	–	﹤0.01%	1286
2021 Q1	$6K	Hold	138	–	–	﹤0.01%	1205
2020 Q4	$5K	Hold	138	–	–	﹤0.01%	1137
2020 Q3	$4K	Hold	138	–	–	﹤0.01%	1096
2020 Q2	$4K	Hold	138	–	–	﹤0.01%	1046
2020 Q1	$2K	Hold	138	–	–	﹤0.01%	1124
2019 Q4	$3K	Hold	138	–	–	﹤0.01%	1092
2019 Q3	$3K	Buy	+138	New	+$2.98K	﹤0.01%	1071
2019 Q1	–	Sell	-38	Closed	-$1K	–	1374
2018 Q4	$1K	Buy	+38	New	+$1.75K	﹤0.01%	989

Other funds holding FIZZ

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

Berman Capital Advisors's FIZZ Position: Q3 2021 in Review

Berman Capital Advisors increased its National Beverage (FIZZ) stake by 17% in Q3 2021, buying an estimated $1.12K and bringing the position to 162 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Berman Capital Advisors first reported a position in FIZZ in Q4 2018 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold FIZZ as of Q3 2021.

Berman Capital Advisors held 162 shares of National Beverage worth $8K as of Q3 2021.
Berman Capital Advisors bought 24 National Beverage shares in Q3 2021, an estimated $1.12K.
National Beverage made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1255 holding.
Berman Capital Advisors first reported a position in National Beverage in Q4 2018 and has held it in 10 quarters since.
207 funds tracked by Wall St. Rank held National Beverage as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.