Cordant Inc’s National Beverage FIZZ Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-25	Closed	-$1K	–	490
2022 Q1	$1K	Buy	+25	New	+$1.09K	﹤0.01%	940

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

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

Cordant Inc's FIZZ Position: Q2 2022 in Review

Cordant Inc sold out of National Beverage (FIZZ) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

Cordant Inc first reported a position in FIZZ in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

Cordant Inc reported no remaining National Beverage position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 25 National Beverage shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in National Beverage in Q1 2022 and held it in 1 quarter.
Cordant Inc's National Beverage position peaked at $1K in Q1 2022.
184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.