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JP Morgan Private Wealth Advisors’s National Beverage FIZZ Stock Holding History

JP Morgan Private 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
Q3 		$616K Sell
13,111
-844
-6% -$42.6K ﹤0.01% 1156
2023
Q2 		$675K Sell
13,955
-7,091
-34% -$356K ﹤0.01% 912
2023
Q1 		$1.11M Buy
21,046
+330
+2% +$15.4K ﹤0.01% 1122
2022
Q4 		$964K Sell
20,716
-2,959
-12% -$139K ﹤0.01% 1164
2022
Q3 		$912K Sell
23,675
-2,359
-9% -$118K ﹤0.01% 1183
2022
Q2 		$1.27M Sell
26,034
-2,077
-7% -$96.9K ﹤0.01% 1013
2022
Q1 		$1.22M Buy
28,111
+806
+3% +$35K ﹤0.01% 1120
2021
Q4 		$1.24M Buy
27,305
+1,580
+6% +$86K ﹤0.01% 1134
2021
Q3 		$1.35M Buy
25,725
+1,945
+8% +$90.5K ﹤0.01% 1068
2021
Q2 		$1.12M Buy
23,780
+6,753
+40% +$328K ﹤0.01% 1142
2021
Q1 		$833K Sell
17,027
-11,743
-41% -$611K ﹤0.01% 1123
2020
Q4 		$1.22M Buy
28,770
+1,046
+4% +$45K ﹤0.01% 928
2020
Q3 		$943K Buy
27,724
+10
+0% +$350 ﹤0.01% 908
2020
Q2 		$846K Sell
27,714
-1,892
-6% -$51.1K ﹤0.01% 876
2020
Q1 		$631K Buy
29,606
+916
+3% +$20K ﹤0.01% 846
2019
Q4 		$732K Buy
28,690
+10,830
+61% +$260K ﹤0.01% 905
2019
Q3 		$396K Buy
17,860
+1,780
+11% +$38.4K ﹤0.01% 1079
2019
Q2 		$359K Buy
16,080
+7,114
+79% +$183K ﹤0.01% 1082
2019
Q1 		$259K Buy
8,966
+1,512
+20% +$53.8K ﹤0.01% 1276
2018
Q4 		$267K Sell
7,454
-982
-12% -$45.2K ﹤0.01% 1222
2018
Q3 		$492K Sell
8,436
-192
-2% -$10.8K ﹤0.01% 1077
2018
Q2 		$461K Buy
8,628
+2,898
+51% +$136K ﹤0.01% 1032
2018
Q1 		$255K Buy
+5,730
New +$282K ﹤0.01% 1107
2017
Q1 		– Sell
-8,394
Closed -$214K – 1340
2016
Q4 		$214K Buy
+8,394
New +$206K ﹤0.01% 1136

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FIZZ Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its National Beverage (FIZZ) stake by 6% in Q3 2023, selling an estimated $42.6K and leaving 13,111 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

JP Morgan Private Wealth Advisors first reported a position in FIZZ in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.35M in Q3 2021. 208 funds tracked by Wall St. Rank hold FIZZ as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 13,111 shares of National Beverage worth $616K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 844 National Beverage shares in Q3 2023, an estimated $42.6K.
  • National Beverage made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1156 holding.
  • JP Morgan Private Wealth Advisors first reported a position in National Beverage in Q4 2016 and has held it in 24 quarters since.
  • JP Morgan Private Wealth Advisors's National Beverage position peaked at $1.35M in Q3 2021.
  • 208 funds tracked by Wall St. Rank held National Beverage as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.