Federation des caisses Desjardins du Quebec’s National Beverage FIZZ Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-2,200	Closed	-$93.4K	–	2477
2020 Q4	$93.4K	Sell	2,200 -380	-15%	-$16.3K	﹤0.01%	1312
2020 Q3	$87.7K	Sell	2,580 -2,300	-47%	-$80.5K	﹤0.01%	1093
2020 Q2	$149K	Hold	4,880	–	–	﹤0.01%	915
2020 Q1	$104K	Hold	4,880	–	–	﹤0.01%	1034
2019 Q4	$124K	Sell	4,880 -4,020	-45%	-$96.6K	﹤0.01%	1239
2019 Q3	$197K	Sell	8,900 -2,166	-20%	-$46.8K	﹤0.01%	1073
2019 Q2	$247K	Sell	11,066 -1,220	-10%	-$31.4K	﹤0.01%	979
2019 Q1	$355K	Buy	12,286 +12,140	+8,315%	+$432K	0.01%	813
2018 Q4	$5.24K	Hold	146	–	–	﹤0.01%	1764
2018 Q3	$8.51K	Hold	146	–	–	﹤0.01%	1759
2018 Q2	$7.8K	Hold	146	–	–	﹤0.01%	1811
2018 Q1	$6.5K	Sell	146 -20,050	-99%	-$987K	﹤0.01%	1819
2017 Q4	$982K	Hold	20,196	–	–	0.01%	636
2017 Q3	$1.26M	Buy	20,196 +5,946	+42%	+$330K	0.02%	559
2017 Q2	$667K	Buy	+14,250	New	+$634K	0.01%	675

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FIZZ Position: Q1 2021 in Review

Federation des caisses Desjardins du Quebec sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 2,200 shares — an estimated $93.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in FIZZ in Q2 2017 and held it in 15 quarters. The position peaked at $1.26M in Q3 2017. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

Federation des caisses Desjardins du Quebec reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,200 National Beverage shares in Q1 2021, an estimated $93.4K.
Federation des caisses Desjardins du Quebec first reported a position in National Beverage in Q2 2017 and held it in 15 quarters.
Federation des caisses Desjardins du Quebec's National Beverage position peaked at $1.26M in Q3 2017.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.