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Disciplined Investments’s National Beverage FIZZ Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-13
Closed -$629 – 615
2023
Q2 		$629 Hold
13
– – ﹤0.01% 1148
2023
Q1 		$685 Sell
13
-2
-13% -$93 ﹤0.01% 1125
2022
Q4 		$698 Buy
15
+2
+15% +$94 ﹤0.01% 1042
2022
Q3 		$1K Sell
13
-3
-19% -$150 ﹤0.01% 899
2022
Q2 		$1K Buy
16
+4
+33% +$187 ﹤0.01% 916
2022
Q1 		$1K Buy
+12
New +$522 ﹤0.01% 972

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Disciplined Investments's FIZZ Position: Q3 2023 in Review

Disciplined Investments sold out of National Beverage (FIZZ) in Q3 2023, closing a stake of 13 shares — an estimated $629 sold.

Disciplined Investments first reported a position in FIZZ in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 208 funds tracked by Wall St. Rank hold FIZZ as of Q3 2023.

  • Disciplined Investments reported no remaining National Beverage position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 13 National Beverage shares in Q3 2023, an estimated $629.
  • Disciplined Investments first reported a position in National Beverage in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's National Beverage position peaked at $1K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held National Beverage as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.