Carolinas Wealth Consulting’s National Beverage FIZZ Stock Holding History

Carolinas Wealth Consulting’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
2023 Q3	–	Sell	-246	Closed	-$11.9K	–	1046
2023 Q2	$11.9K	Hold	246	–	–	﹤0.01%	570
2023 Q1	$13K	Hold	246	–	–	﹤0.01%	567
2022 Q4	$11.4K	Hold	246	–	–	﹤0.01%	602
2022 Q3	$9K	Hold	246	–	–	﹤0.01%	578
2022 Q2	$12K	Hold	246	–	–	﹤0.01%	538
2022 Q1	$11K	Sell	246 -26	-10%	-$1.13K	﹤0.01%	595
2021 Q4	$12K	Hold	272	–	–	﹤0.01%	589
2021 Q3	$14K	Hold	272	–	–	﹤0.01%	537
2021 Q2	$13K	Hold	272	–	–	﹤0.01%	574
2021 Q1	$13K	Sell	272 -124	-31%	-$6.45K	﹤0.01%	588
2020 Q4	$18K	Hold	396	–	–	﹤0.01%	495
2020 Q3	$13K	Buy	+396	New	+$13.9K	﹤0.01%	436

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carolinas Wealth Consulting's FIZZ Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of National Beverage (FIZZ) in Q3 2023, closing a stake of 246 shares — an estimated $11.9K sold.

Carolinas Wealth Consulting first reported a position in FIZZ in Q3 2020 and held it in 12 quarters. The position peaked at $18K in Q4 2020. 208 funds tracked by Wall St. Rank hold FIZZ as of Q3 2023.

Carolinas Wealth Consulting reported no remaining National Beverage position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 246 National Beverage shares in Q3 2023, an estimated $11.9K.
Carolinas Wealth Consulting first reported a position in National Beverage in Q3 2020 and held it in 12 quarters.
Carolinas Wealth Consulting's National Beverage position peaked at $18K in Q4 2020.
208 funds tracked by Wall St. Rank held National Beverage as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.