Glassman Wealth Services’s National Beverage FIZZ Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-24	Closed	-$1.19K	–	776
2023 Q4	$1.19K	Hold	24	–	–	﹤0.01%	1491
2023 Q3	$1.13K	Hold	24	–	–	﹤0.01%	1516
2023 Q2	$1.16K	Hold	24	–	–	﹤0.01%	1400
2023 Q1	$1.26K	Hold	24	–	–	﹤0.01%	1358
2022 Q4	$1.12K	Buy	+24	New	+$1.13K	﹤0.01%	1395
2021 Q2	–	Sell	-31	Closed	-$2K	–	1516
2021 Q1	$2K	Buy	+31	New	+$1.61K	﹤0.01%	1090
2020 Q1	–	Sell	-88	Closed	-$2K	–	1262
2019 Q4	$2K	Buy	+88	New	+$2.12K	﹤0.01%	750
2019 Q3	–	Sell	-12	Closed	–	–	1145
2019 Q2	$0	Buy	+12	New	+$309	﹤0.01%	1168

Other funds holding FIZZ

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glassman Wealth Services's FIZZ Position: Q1 2024 in Review

Glassman Wealth Services sold out of National Beverage (FIZZ) in Q1 2024, closing a stake of 24 shares — an estimated $1.19K sold.

Glassman Wealth Services first reported a position in FIZZ in Q2 2019 and held it in 8 quarters. The position peaked at $2K in Q1 2021. 216 funds tracked by Wall St. Rank hold FIZZ as of Q1 2024.

Glassman Wealth Services reported no remaining National Beverage position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 24 National Beverage shares in Q1 2024, an estimated $1.19K.
Glassman Wealth Services first reported a position in National Beverage in Q2 2019 and held it in 8 quarters.
Glassman Wealth Services's National Beverage position peaked at $2K in Q1 2021.
216 funds tracked by Wall St. Rank held National Beverage as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.