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Colonial Trust Advisors’s National Beverage FIZZ Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-75
Closed -$3.56K – 864
2024
Q1 		$3.56K Buy
+75
New +$3.67K ﹤0.01% 738

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Colonial Trust Advisors's FIZZ Position: Q2 2024 in Review

Colonial Trust Advisors sold out of National Beverage (FIZZ) in Q2 2024, closing a stake of 75 shares — an estimated $3.56K sold.

Colonial Trust Advisors first reported a position in FIZZ in Q1 2024 and held it in 1 quarter. The position peaked at $3.56K in Q1 2024. 220 funds tracked by Wall St. Rank hold FIZZ as of Q2 2024.

  • Colonial Trust Advisors reported no remaining National Beverage position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 75 National Beverage shares in Q2 2024, an estimated $3.56K.
  • Colonial Trust Advisors first reported a position in National Beverage in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's National Beverage position peaked at $3.56K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held National Beverage as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.