FFA
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Fairfield Financial Advisors’s National Beverage FIZZ Stock Holding History

Fairfield Financial Advisors’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
2024
Q4 		– Sell
-100
Closed -$4.69K – 269
2024
Q3 		$4.69K Hold
100
– – ﹤0.01% 250
2024
Q2 		$5.12K Buy
+100
New +$4.68K ﹤0.01% 241
2023
Q4 		$4.97K Hold
100
– – ﹤0.01% 269
2023
Q3 		$4.7K Hold
100
– – ﹤0.01% 258
2023
Q2 		$4.83K Hold
100
– – ﹤0.01% 273
2023
Q1 		$5.2K Hold
100
– – ﹤0.01% 270
2022
Q4 		$4.65K Hold
100
– – ﹤0.01% 257
2022
Q3 		$3.85K Hold
100
– – ﹤0.01% 266
2022
Q2 		$4.89K Buy
+100
New +$4.66K ﹤0.01% 243

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairfield Financial Advisors's FIZZ Position: Q4 2024 in Review

Fairfield Financial Advisors sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 100 shares — an estimated $4.69K sold.

Fairfield Financial Advisors first reported a position in FIZZ in Q2 2022 and held it in 9 quarters. The position peaked at $5.2K in Q1 2023. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

  • Fairfield Financial Advisors reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
  • Fairfield Financial Advisors sold 100 National Beverage shares in Q4 2024, an estimated $4.69K.
  • Fairfield Financial Advisors first reported a position in National Beverage in Q2 2022 and held it in 9 quarters.
  • Fairfield Financial Advisors's National Beverage position peaked at $5.2K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on Fairfield Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.