CAPTRUST Financial Advisors
FIZZ icon

CAPTRUST Financial Advisors’s National Beverage FIZZ Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-1,469
Closed -$72K – 2744
2022
Q2 		$72K Sell
1,469
-126
-8% -$5.88K ﹤0.01% 2456
2022
Q1 		$69K Sell
1,595
-114
-7% -$4.96K ﹤0.01% 2548
2021
Q4 		$77K Buy
1,709
+46
+3% +$2.5K ﹤0.01% 2351
2021
Q3 		$87K Buy
1,663
+34
+2% +$1.58K ﹤0.01% 2182
2021
Q2 		$77K Sell
1,629
-41
-2% -$1.99K ﹤0.01% 2216
2021
Q1 		$82K Buy
1,670
+1,610
+2,683% +$83.7K ﹤0.01% 2095
2020
Q4 		$3K Buy
60
+20
+50% +$860 ﹤0.01% 2995
2020
Q3 		$1K Buy
+40
New +$1.4K ﹤0.01% 2894
2019
Q3 		– Sell
-146
Closed -$3K – 1959
2019
Q2 		$3K Buy
+146
New +$3.76K ﹤0.01% 1737

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

CAPTRUST Financial Advisors's FIZZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of National Beverage (FIZZ) in Q3 2022, closing a stake of 1,469 shares — an estimated $72K sold.

CAPTRUST Financial Advisors first reported a position in FIZZ in Q2 2019 and held it in 9 quarters. The position peaked at $87K in Q3 2021. 177 funds tracked by Wall St. Rank hold FIZZ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining National Beverage position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,469 National Beverage shares in Q3 2022, an estimated $72K.
  • CAPTRUST Financial Advisors first reported a position in National Beverage in Q2 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's National Beverage position peaked at $87K in Q3 2021.
  • 177 funds tracked by Wall St. Rank held National Beverage as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.