Cetera Advisor Networks’s National Beverage FIZZ Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$283K	Sell	5,965 -625	-9%	-$30.6K	﹤0.01%	2335
2023 Q4	$328K	Sell	6,590 -113	-2%	-$5.41K	﹤0.01%	2181
2023 Q3	$315K	Sell	6,703 -99	-1%	-$4.99K	﹤0.01%	2119
2023 Q2	$329K	Sell	6,802 -123	-2%	-$6.17K	﹤0.01%	2015
2023 Q1	$365K	Buy	6,925 +85	+1%	+$3.96K	﹤0.01%	1914
2022 Q4	$318K	Buy	+6,840	New	+$321K	﹤0.01%	1956

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cetera Advisor Networks's FIZZ Position: Q1 2024 in Review

Cetera Advisor Networks reduced its National Beverage (FIZZ) stake by 9.5% in Q1 2024, selling an estimated $30.6K and leaving 5,965 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Cetera Advisor Networks first reported a position in FIZZ in Q4 2022 and has held it in 6 quarters since. The position peaked at $365K in Q1 2023. 216 funds tracked by Wall St. Rank hold FIZZ as of Q1 2024.

Cetera Advisor Networks held 5,965 shares of National Beverage worth $283K as of Q1 2024.
Cetera Advisor Networks sold 625 National Beverage shares in Q1 2024, an estimated $30.6K.
National Beverage made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2335 holding.
Cetera Advisor Networks first reported a position in National Beverage in Q4 2022 and has held it in 6 quarters since.
Cetera Advisor Networks's National Beverage position peaked at $365K in Q1 2023.
216 funds tracked by Wall St. Rank held National Beverage as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.