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Centaurus Financial’s National Beverage FIZZ Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-250
Closed -$13K – 1054
2018
Q2 		$13K Buy
+250
New +$11.7K ﹤0.01% 1439

Other funds holding FIZZ

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Centaurus Financial's FIZZ Position: Q3 2018 in Review

Centaurus Financial sold out of National Beverage (FIZZ) in Q3 2018, closing a stake of 250 shares — an estimated $13K sold.

Centaurus Financial first reported a position in FIZZ in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 181 funds tracked by Wall St. Rank hold FIZZ as of Q3 2018.

  • Centaurus Financial reported no remaining National Beverage position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 250 National Beverage shares in Q3 2018, an estimated $13K.
  • Centaurus Financial first reported a position in National Beverage in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's National Beverage position peaked at $13K in Q2 2018.
  • 181 funds tracked by Wall St. Rank held National Beverage as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.