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Linscomb Wealth’s National Beverage FIZZ Stock Holding History

Linscomb Wealth’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
2020
Q3 		– Sell
-7,140
Closed -$218K – 303
2020
Q2 		$218K Sell
7,140
-27,204
-79% -$734K 0.02% 272
2020
Q1 		$732K Sell
34,344
-8,488
-20% -$186K 0.06% 184
2019
Q4 		$1.09M Buy
+42,832
New +$1.03M 0.07% 198

Other funds holding FIZZ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Linscomb Wealth's FIZZ Position: Q3 2020 in Review

Linscomb Wealth sold out of National Beverage (FIZZ) in Q3 2020, closing a stake of 7,140 shares — an estimated $218K sold.

Linscomb Wealth first reported a position in FIZZ in Q4 2019 and held it in 3 quarters. The position peaked at $1.09M in Q4 2019. 223 funds tracked by Wall St. Rank hold FIZZ as of Q3 2020.

  • Linscomb Wealth reported no remaining National Beverage position as of Q3 2020 after selling out during the quarter.
  • Linscomb Wealth sold 7,140 National Beverage shares in Q3 2020, an estimated $218K.
  • Linscomb Wealth first reported a position in National Beverage in Q4 2019 and held it in 3 quarters.
  • Linscomb Wealth's National Beverage position peaked at $1.09M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held National Beverage as of Q3 2020.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.