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Crossmark Global Holdings’s National Beverage FIZZ Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-10,570
Closed -$555K – 1405
2021
Q3 		$555K Sell
10,570
-600
-5% -$27.9K 0.01% 868
2021
Q2 		$528K Hold
11,170
– – 0.01% 892
2021
Q1 		$546K Buy
11,170
+50
+0.4% +$2.6K 0.01% 856
2020
Q4 		$472K Buy
+11,120
New +$478K 0.01% 874

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Crossmark Global Holdings's FIZZ Position: Q4 2021 in Review

Crossmark Global Holdings sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 10,570 shares — an estimated $555K sold.

Crossmark Global Holdings first reported a position in FIZZ in Q4 2020 and held it in 4 quarters. The position peaked at $555K in Q3 2021. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

  • Crossmark Global Holdings reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,570 National Beverage shares in Q4 2021, an estimated $555K.
  • Crossmark Global Holdings first reported a position in National Beverage in Q4 2020 and held it in 4 quarters.
  • Crossmark Global Holdings's National Beverage position peaked at $555K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.