Harvest Group Wealth Management’s National Beverage FIZZ Stock Holding History

Harvest Group 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
2021 Q1	–	Sell	-68	Closed	-$3K	–	264
2020 Q4	$3K	Hold	68	–	–	﹤0.01%	296
2020 Q3	$2K	Hold	68	–	–	﹤0.01%	342
2020 Q2	$2K	Hold	68	–	–	﹤0.01%	302
2020 Q1	$1K	Sell	68 -132	-66%	-$2.89K	﹤0.01%	381
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	365
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	466
2019 Q2	$4K	Hold	200	–	–	0.01%	389
2019 Q1	$6K	Buy	+200	New	+$7.12K	0.01%	346

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

Harvest Group Wealth Management's FIZZ Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 68 shares — an estimated $3K sold.

Harvest Group Wealth Management first reported a position in FIZZ in Q1 2019 and held it in 8 quarters. The position peaked at $6K in Q1 2019. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

Harvest Group Wealth Management reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 68 National Beverage shares in Q1 2021, an estimated $3K.
Harvest Group Wealth Management first reported a position in National Beverage in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's National Beverage position peaked at $6K in Q1 2019.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.