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Moloney Securities Asset Management’s National Beverage FIZZ Stock Holding History

Moloney Securities 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
2023
Q4 		– Sell
-17,517
Closed -$824K – 455
2023
Q3 		$824K Buy
17,517
+3,631
+26% +$183K 0.15% 167
2023
Q2 		$671K Buy
+13,886
New +$697K 0.12% 204

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Moloney Securities Asset Management's FIZZ Position: Q4 2023 in Review

Moloney Securities Asset Management sold out of National Beverage (FIZZ) in Q4 2023, closing a stake of 17,517 shares — an estimated $824K sold.

Moloney Securities Asset Management first reported a position in FIZZ in Q2 2023 and held it in 2 quarters. The position peaked at $824K in Q3 2023. 210 funds tracked by Wall St. Rank hold FIZZ as of Q4 2023.

  • Moloney Securities Asset Management reported no remaining National Beverage position as of Q4 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 17,517 National Beverage shares in Q4 2023, an estimated $824K.
  • Moloney Securities Asset Management first reported a position in National Beverage in Q2 2023 and held it in 2 quarters.
  • Moloney Securities Asset Management's National Beverage position peaked at $824K in Q3 2023.
  • 210 funds tracked by Wall St. Rank held National Beverage as of Q4 2023.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.