JCM
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Jacobi Capital Management’s National Beverage FIZZ Stock Holding History

Jacobi Capital 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
Q3 		– Sell
-9
Closed – – 1460
2021
Q2 		$0 Hold
9
– – ﹤0.01% 1398
2021
Q1 		$0 Sell
9
-13
-59% -$676 ﹤0.01% 1388
2020
Q4 		$1K Buy
+22
New +$946 ﹤0.01% 1225

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Vanguard Group
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Dimensional Fund Advisors
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State Street
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobi Capital Management's FIZZ Position: Q3 2021 in Review

Jacobi Capital Management sold out of National Beverage (FIZZ) in Q3 2021, closing a stake of 9 shares.

Jacobi Capital Management first reported a position in FIZZ in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 207 funds tracked by Wall St. Rank hold FIZZ as of Q3 2021.

  • Jacobi Capital Management reported no remaining National Beverage position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 9 National Beverage shares in Q3 2021.
  • Jacobi Capital Management first reported a position in National Beverage in Q4 2020 and held it in 3 quarters.
  • Jacobi Capital Management's National Beverage position peaked at $1K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held National Beverage as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.