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Blue Trust Inc’s National Beverage FIZZ Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-643
Closed -$32.9K – 2615
2024
Q3 		$32.9K Buy
643
+491
+323% +$23.3K ﹤0.01% 1742
2024
Q2 		$7.21K Buy
+152
New +$7.11K ﹤0.01% 2060
2024
Q1 		– Sell
-56
Closed -$3K – 2366
2023
Q4 		$3K Sell
56
-424
-88% -$20.3K ﹤0.01% 2005
2023
Q3 		$23K Hold
480
– – ﹤0.01% 1127
2023
Q2 		$25K Hold
480
– – ﹤0.01% 960
2023
Q1 		$22K Hold
480
– – ﹤0.01% 1331
2022
Q4 		$18K Buy
480
+280
+140% +$13.1K ﹤0.01% 1324
2022
Q3 		$10K Hold
200
– – ﹤0.01% 1330
2022
Q2 		$9K Buy
+200
New +$9.33K ﹤0.01% 1234

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Trust Inc's FIZZ Position: Q4 2024 in Review

Blue Trust Inc sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 643 shares — an estimated $32.9K sold.

Blue Trust Inc first reported a position in FIZZ in Q2 2022 and held it in 9 quarters. The position peaked at $32.9K in Q3 2024. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

  • Blue Trust Inc reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 643 National Beverage shares in Q4 2024, an estimated $32.9K.
  • Blue Trust Inc first reported a position in National Beverage in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's National Beverage position peaked at $32.9K in Q3 2024.
  • 221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.