Carroll Financial Associates’s National Beverage FIZZ Stock Holding History

Carroll Financial Associates’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
2021 Q4	$6K	Sell	134 -28	-17%	-$1.52K	﹤0.01%	1289
2021 Q3	$8K	Buy	162 +28	+21%	+$1.3K	﹤0.01%	1275
2021 Q2	$6K	Hold	134	–	–	﹤0.01%	1399
2021 Q1	$6K	Hold	134	–	–	﹤0.01%	1332
2020 Q4	$5K	Hold	134	–	–	﹤0.01%	1255
2020 Q3	$4K	Hold	134	–	–	﹤0.01%	1223
2020 Q2	$4K	Hold	134	–	–	﹤0.01%	1236
2020 Q1	$2K	Hold	134	–	–	﹤0.01%	1290
2019 Q4	$3K	Sell	134 -60	-31%	-$1.44K	﹤0.01%	1317
2019 Q3	$4K	Hold	194	–	–	﹤0.01%	1226
2019 Q2	$4K	Buy	194 +134	+223%	+$3.45K	﹤0.01%	1253
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	1300
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	1167
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	1151
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	1122
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	1142
2017 Q4	$2K	Buy	+60	New	+$3.08K	﹤0.01%	1126

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carroll Financial Associates's FIZZ Position: Q4 2021 in Review

Carroll Financial Associates reduced its National Beverage (FIZZ) stake by 17% in Q4 2021, selling an estimated $1.52K and leaving 134 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Carroll Financial Associates first reported a position in FIZZ in Q4 2017 and has held it in 17 quarters since. The position peaked at $8K in Q3 2021. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

Carroll Financial Associates held 134 shares of National Beverage worth $6K as of Q4 2021.
Carroll Financial Associates sold 28 National Beverage shares in Q4 2021, an estimated $1.52K.
National Beverage made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1289 holding.
Carroll Financial Associates first reported a position in National Beverage in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's National Beverage position peaked at $8K in Q3 2021.
209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.