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HB Wealth Management’s National Beverage FIZZ Stock Holding History

HB 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
2023
Q4 		– Sell
-13,215
Closed -$621K – 803
2023
Q3 		$621K Sell
13,215
-312
-2% -$15.7K 0.01% 386
2023
Q2 		$654K Buy
13,527
+317
+2% +$15.9K 0.01% 362
2023
Q1 		$696K Buy
13,210
+5
+0% +$233 0.01% 346
2022
Q4 		$614K Buy
+13,205
New +$620K 0.01% 355

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HB Wealth Management's FIZZ Position: Q4 2023 in Review

HB Wealth Management sold out of National Beverage (FIZZ) in Q4 2023, closing a stake of 13,215 shares — an estimated $621K sold.

HB Wealth Management first reported a position in FIZZ in Q4 2022 and held it in 4 quarters. The position peaked at $696K in Q1 2023. 210 funds tracked by Wall St. Rank hold FIZZ as of Q4 2023.

  • HB Wealth Management reported no remaining National Beverage position as of Q4 2023 after selling out during the quarter.
  • HB Wealth Management sold 13,215 National Beverage shares in Q4 2023, an estimated $621K.
  • HB Wealth Management first reported a position in National Beverage in Q4 2022 and held it in 4 quarters.
  • HB Wealth Management's National Beverage position peaked at $696K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held National Beverage as of Q4 2023.

Based on HB Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.