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Cordasco Financial Network’s National Beverage FIZZ Stock Holding History

Cordasco Financial Network’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
2019
Q2 		– Sell
-70
Closed -$2K – 473
2019
Q1 		$2K Hold
70
– – ﹤0.01% 419
2018
Q4 		$3K Hold
70
– – ﹤0.01% 336
2018
Q3 		$4K Hold
70
– – ﹤0.01% 293
2018
Q2 		$4K Buy
+70
New +$3.29K ﹤0.01% 304

Other funds holding FIZZ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cordasco Financial Network's FIZZ Position: Q2 2019 in Review

Cordasco Financial Network sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 70 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in FIZZ in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

  • Cordasco Financial Network reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
  • Cordasco Financial Network sold 70 National Beverage shares in Q2 2019, an estimated $2K.
  • Cordasco Financial Network first reported a position in National Beverage in Q2 2018 and held it in 4 quarters.
  • Cordasco Financial Network's National Beverage position peaked at $4K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.