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Geneos Wealth Management’s National Beverage FIZZ Stock Holding History

Geneos Wealth Management’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
2017
Q4 		– Sell
-664
Closed -$41K – 2180
2017
Q3 		$41K Sell
664
-156
-19% -$8.65K ﹤0.01% 1044
2017
Q2 		$38K Buy
+820
New +$36.5K ﹤0.01% 1036

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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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's FIZZ Position: Q4 2017 in Review

Geneos Wealth Management sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 664 shares — an estimated $41K sold.

Geneos Wealth Management first reported a position in FIZZ in Q2 2017 and held it in 2 quarters. The position peaked at $41K in Q3 2017. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

  • Geneos Wealth Management reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 664 National Beverage shares in Q4 2017, an estimated $41K.
  • Geneos Wealth Management first reported a position in National Beverage in Q2 2017 and held it in 2 quarters.
  • Geneos Wealth Management's National Beverage position peaked at $41K in Q3 2017.
  • 182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Geneos Wealth Management's 13F filing for Q4 2017, filed 7 Sep 2021.