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Cornerstone Advisors (Washington)’s National Beverage FIZZ Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$5K Hold
154
– – ﹤0.01% 497
2020
Q2 		$5K Sell
154
-76
-33% -$2.05K ﹤0.01% 497
2020
Q1 		$5K Sell
230
-30
-12% -$656 ﹤0.01% 495
2019
Q4 		$7K Buy
260
+32
+14% +$769 ﹤0.01% 462
2019
Q3 		$5K Buy
+228
New +$4.92K ﹤0.01% 483

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FIZZ Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its National Beverage (FIZZ) position steady in Q3 2020 at 154 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Cornerstone Advisors (Washington) first reported a position in FIZZ in Q3 2019 and has held it in 5 quarters since. The position peaked at $7K in Q4 2019. 223 funds tracked by Wall St. Rank hold FIZZ as of Q3 2020.

  • Cornerstone Advisors (Washington) held 154 shares of National Beverage worth $5K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its National Beverage share count unchanged in Q3 2020.
  • National Beverage made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #497 holding.
  • Cornerstone Advisors (Washington) first reported a position in National Beverage in Q3 2019 and has held it in 5 quarters since.
  • Cornerstone Advisors (Washington)'s National Beverage position peaked at $7K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held National Beverage as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.