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BSW Wealth Partners’s Zevia ZVIA Stock Holding History

BSW Wealth Partners’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-153,306
Closed -$308K – 322
2023
Q4 		$308K Hold
153,306
– – 0.06% 201
2023
Q3 		$340K Sell
153,306
-190,731
-55% -$561K 0.08% 150
2023
Q2 		$1.48M Sell
344,037
-55,963
-14% -$216K 0.31% 45
2023
Q1 		$1.54M Buy
+400,000
New +$1.61M 0.32% 47

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BSW Wealth Partners's ZVIA Position: Q1 2024 in Review

BSW Wealth Partners sold out of Zevia (ZVIA) in Q1 2024, closing a stake of 153,306 shares — an estimated $308K sold.

BSW Wealth Partners first reported a position in ZVIA in Q1 2023 and held it in 4 quarters. The position peaked at $1.54M in Q1 2023. 50 funds tracked by Wall St. Rank hold ZVIA as of Q1 2024.

  • BSW Wealth Partners reported no remaining Zevia position as of Q1 2024 after selling out during the quarter.
  • BSW Wealth Partners sold 153,306 Zevia shares in Q1 2024, an estimated $308K.
  • BSW Wealth Partners first reported a position in Zevia in Q1 2023 and held it in 4 quarters.
  • BSW Wealth Partners's Zevia position peaked at $1.54M in Q1 2023.
  • 50 funds tracked by Wall St. Rank held Zevia as of Q1 2024.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.