DC
FIZZ icon

Davenport & Co’s National Beverage FIZZ Stock Holding History

Davenport & Co’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
2026
Q2 		$812K Sell
26,018
-709
-3% -$24.7K ﹤0.01% 840
2026
Q1 		$899K Buy
26,727
+526
+2% +$18.2K 0.01% 746
2025
Q4 		$836K Sell
26,201
-1,099
-4% -$37.8K ﹤0.01% 755
2025
Q3 		$1.01M Sell
27,300
-1,023
-4% -$44.3K 0.01% 695
2025
Q2 		$1.22M Sell
28,323
-320
-1% -$14.1K 0.01% 643
2025
Q1 		$1.19M Sell
28,643
-234
-0.8% -$9.64K 0.01% 617
2024
Q4 		$1.23M Sell
28,877
-419
-1% -$19.6K 0.01% 600
2024
Q3 		$1.38M Buy
29,296
+24
+0.1% +$1.14K 0.01% 561
2024
Q2 		$1.5M Sell
29,272
-10
-0% -$468 0.01% 527
2024
Q1 		$1.39M Buy
29,282
+4,080
+16% +$200K 0.01% 541
2023
Q4 		$1.25M Sell
25,202
-1,316
-5% -$63K 0.01% 527
2023
Q3 		$1.25M Buy
26,518
+586
+2% +$29.6K 0.01% 485
2023
Q2 		$1.25M Sell
25,932
-1
-0% -$50 0.01% 494
2023
Q1 		$1.37M Buy
25,933
+1,128
+5% +$52.6K 0.01% 460
2022
Q4 		$1.15M Sell
24,805
-1,887
-7% -$88.6K 0.01% 476
2022
Q3 		$1.03M Buy
26,692
+2,101
+9% +$105K 0.01% 490
2022
Q2 		$1.2M Sell
24,591
-149
-0.6% -$6.95K 0.01% 458
2022
Q1 		$1.08M Buy
24,740
+267
+1% +$11.6K 0.01% 535
2021
Q4 		$1.11M Sell
24,473
-2,870
-10% -$156K 0.01% 548
2021
Q3 		$1.44M Buy
27,343
+5,055
+23% +$235K 0.01% 464
2021
Q2 		$1.05M Buy
+22,288
New +$1.08M 0.01% 466

Other funds holding FIZZ

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return