Intercontinental Wealth Advisors’s National Beverage FIZZ Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$1.18M	Buy	24,507 +123	+0.5%	+$6.17K	0.28%	79
2023 Q1	$1.29M	Sell	24,384 -65	-0.3%	-$3.03K	0.33%	63
2022 Q4	$1.14M	Sell	24,449 -1,202	-5%	-$56.4K	0.34%	64
2022 Q3	$989K	Buy	25,651 +266	+1%	+$13.3K	0.31%	78
2022 Q2	$1.24M	Sell	25,385 -158	-0.6%	-$7.37K	0.34%	60
2022 Q1	$1.11M	Sell	25,543 -247	-1%	-$10.7K	0.25%	82
2021 Q4	$1.17M	Sell	25,790 -264	-1%	-$14.4K	0.25%	81
2021 Q3	$1.37M	Sell	26,054 -801	-3%	-$37.3K	0.32%	53
2021 Q2	$1.27M	Sell	26,855 -21	-0.1%	-$1.02K	0.25%	75
2021 Q1	$1.31M	Sell	26,876 -16,806	-38%	-$874K	0.29%	67
2020 Q4	$1.85M	Buy	43,682 +202	+0.5%	+$8.69K	0.45%	32
2020 Q3	$1.48M	Buy	43,480 +812	+2%	+$28.4K	0.43%	34
2020 Q2	$1.3M	Buy	42,668 +7,730	+22%	+$209K	0.42%	43
2020 Q1	$745K	Buy	+34,938	New	+$764K	0.39%	65
2019 Q2	–	Sell	-2,068	Closed	-$60K	–	409
2019 Q1	$60K	Hold	2,068	–	–	0.03%	214
2018 Q4	$74K	Buy	+2,068	New	+$95.3K	0.04%	187

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Intercontinental Wealth Advisors's FIZZ Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its National Beverage (FIZZ) stake by 0.5% in Q2 2023, buying an estimated $6.17K and bringing the position to 24,507 shares worth $1.18M. The position accounts for 0.28% of the portfolio, ranked #79.

Intercontinental Wealth Advisors first reported a position in FIZZ in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.85M in Q4 2020. 205 funds tracked by Wall St. Rank hold FIZZ as of Q2 2023.

Intercontinental Wealth Advisors held 24,507 shares of National Beverage worth $1.18M as of Q2 2023.
Intercontinental Wealth Advisors bought 123 National Beverage shares in Q2 2023, an estimated $6.17K.
National Beverage made up 0.28% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #79 holding.
Intercontinental Wealth Advisors first reported a position in National Beverage in Q4 2018 and has held it in 16 quarters since.
Intercontinental Wealth Advisors's National Beverage position peaked at $1.85M in Q4 2020.
205 funds tracked by Wall St. Rank held National Beverage as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.