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Mutual of America Capital Management’s National Beverage FIZZ Stock Holding History

Mutual of America 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
2024
Q1 		– Sell
-4,085
Closed -$203K – 1473
2023
Q4 		$203K Buy
+4,085
New +$195K ﹤0.01% 1410
2023
Q3 		– Sell
-4,559
Closed -$220K – 1459
2023
Q2 		$220K Sell
4,559
-247
-5% -$12.4K ﹤0.01% 1382
2023
Q1 		$253K Sell
4,806
-85
-2% -$3.96K ﹤0.01% 1327
2022
Q4 		$228K Buy
4,891
+249
+5% +$11.7K ﹤0.01% 1356
2022
Q3 		$179K Buy
4,642
+723
+18% +$36.1K ﹤0.01% 1397
2022
Q2 		$192K Buy
3,919
+557
+17% +$26K ﹤0.01% 1344
2022
Q1 		$146K Buy
3,362
+174
+5% +$7.57K ﹤0.01% 1431
2021
Q4 		$145K Buy
3,188
+78
+3% +$4.24K ﹤0.01% 1438
2021
Q3 		$163K Sell
3,110
-206
-6% -$9.59K ﹤0.01% 1401
2021
Q2 		$157K Buy
3,316
+202
+6% +$9.8K ﹤0.01% 1454
2021
Q1 		$152K Buy
3,114
+212
+7% +$11K ﹤0.01% 1443
2020
Q4 		$123K Buy
2,902
+84
+3% +$3.61K ﹤0.01% 1419
2020
Q3 		$96K Buy
2,818
+1,674
+146% +$58.6K ﹤0.01% 1405
2020
Q2 		$35K Buy
1,144
+132
+13% +$3.56K ﹤0.01% 1432
2020
Q1 		$22K Buy
1,012
+200
+25% +$4.37K ﹤0.01% 1471
2019
Q4 		$21K Sell
812
-50
-6% -$1.2K ﹤0.01% 1553
2019
Q3 		$19K Buy
+862
New +$18.6K ﹤0.01% 1572
2017
Q3 		– Sell
-9,326
Closed -$436K – 1215
2017
Q2 		$436K Buy
+9,326
New +$415K 0.01% 1129

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mutual of America Capital Management's FIZZ Position: Q1 2024 in Review

Mutual of America Capital Management sold out of National Beverage (FIZZ) in Q1 2024, closing a stake of 4,085 shares — an estimated $203K sold.

Mutual of America Capital Management first reported a position in FIZZ in Q2 2017 and held it in 18 quarters. The position peaked at $436K in Q2 2017. 216 funds tracked by Wall St. Rank hold FIZZ as of Q1 2024.

  • Mutual of America Capital Management reported no remaining National Beverage position as of Q1 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 4,085 National Beverage shares in Q1 2024, an estimated $203K.
  • Mutual of America Capital Management first reported a position in National Beverage in Q2 2017 and held it in 18 quarters.
  • Mutual of America Capital Management's National Beverage position peaked at $436K in Q2 2017.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q1 2024.

Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.