CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Zevia ZVIA Stock Holding History

CAPTRUST Financial Advisors’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
-31,225
Closed -$62.8K – 2687
2023
Q4 		$62.8K Sell
31,225
-19,756
-39% -$39.6K ﹤0.01% 2570
2023
Q3 		$113K Buy
50,981
+1,101
+2% +$3.24K ﹤0.01% 2418
2023
Q2 		$215K Buy
+49,880
New +$193K ﹤0.01% 2212
2022
Q3 		– Sell
-211
Closed -$1K – 4133
2022
Q2 		$1K Sell
211
-739
-78% -$2.29K ﹤0.01% 4772
2022
Q1 		$4K Buy
+950
New +$6.61K ﹤0.01% 4287

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

CAPTRUST Financial Advisors's ZVIA Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Zevia (ZVIA) in Q1 2024, closing a stake of 31,225 shares — an estimated $62.8K sold.

CAPTRUST Financial Advisors first reported a position in ZVIA in Q1 2022 and held it in 5 quarters. The position peaked at $215K in Q2 2023. 50 funds tracked by Wall St. Rank hold ZVIA as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Zevia position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 31,225 Zevia shares in Q1 2024, an estimated $62.8K.
  • CAPTRUST Financial Advisors first reported a position in Zevia in Q1 2022 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Zevia position peaked at $215K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Zevia as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.