Institutional & Family Asset Management’s National Beverage FIZZ Stock Holding History

Institutional & Family Asset 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
2024 Q2	$5.94K	Hold	116	–	–	﹤0.01%	479
2024 Q1	$5.5K	Hold	116	–	–	﹤0.01%	480
2023 Q4	$5.77K	Sell	116 -14	-11%	-$670	﹤0.01%	460
2023 Q3	$6.11K	Hold	130	–	–	﹤0.01%	438
2023 Q2	$6.29K	Hold	130	–	–	﹤0.01%	446
2023 Q1	$6.85K	Hold	130	–	–	﹤0.01%	427
2022 Q4	$6.05K	Hold	130	–	–	﹤0.01%	443
2022 Q3	$5K	Hold	130	–	–	﹤0.01%	475
2022 Q2	$6K	Hold	130	–	–	﹤0.01%	462
2022 Q1	$6K	Hold	130	–	–	﹤0.01%	522
2021 Q4	$6K	Hold	130	–	–	﹤0.01%	524
2021 Q3	$7K	Hold	130	–	–	﹤0.01%	607
2021 Q2	$6K	Hold	130	–	–	﹤0.01%	674
2021 Q1	$6K	Sell	130 -168	-56%	-$8.73K	﹤0.01%	652
2020 Q4	$13K	Hold	298	–	–	﹤0.01%	497
2020 Q3	$10K	Hold	298	–	–	﹤0.01%	484
2020 Q2	$9K	Sell	298 -70	-19%	-$1.89K	﹤0.01%	495
2020 Q1	$8K	Hold	368	–	–	﹤0.01%	481
2019 Q4	$9K	Buy	368 +136	+59%	+$3.27K	﹤0.01%	520
2019 Q3	$5K	Hold	232	–	–	﹤0.01%	559
2019 Q2	$5K	Hold	232	–	–	﹤0.01%	591
2019 Q1	$7K	Hold	232	–	–	﹤0.01%	556
2018 Q4	$8K	Hold	232	–	–	﹤0.01%	511
2018 Q3	$14K	Hold	232	–	–	﹤0.01%	478
2018 Q2	$12K	Hold	232	–	–	﹤0.01%	494
2018 Q1	$10K	Buy	+232	New	+$11.4K	﹤0.01%	503

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Institutional & Family Asset Management's FIZZ Position: Q2 2024 in Review

Institutional & Family Asset Management held its National Beverage (FIZZ) position steady in Q2 2024 at 116 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Institutional & Family Asset Management first reported a position in FIZZ in Q1 2018 and has held it in 26 quarters since. The position peaked at $14K in Q3 2018. 220 funds tracked by Wall St. Rank hold FIZZ as of Q2 2024.

Institutional & Family Asset Management held 116 shares of National Beverage worth $5.94K as of Q2 2024.
Institutional & Family Asset Management left its National Beverage share count unchanged in Q2 2024.
National Beverage made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #479 holding.
Institutional & Family Asset Management first reported a position in National Beverage in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's National Beverage position peaked at $14K in Q3 2018.
220 funds tracked by Wall St. Rank held National Beverage as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.