Natixis’s National Beverage FIZZ Stock Holding History

Natixis’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
2022 Q3	–	Sell	-12,700	Closed	-$622K	–	1103
2022 Q2	$622K	Buy	+12,700	New	+$592K	﹤0.01%	907

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's FIZZ Position: Q3 2022 in Review

Natixis sold out of National Beverage (FIZZ) in Q3 2022, closing a stake of 12,700 shares — an estimated $622K sold.

Natixis first reported a position in FIZZ in Q2 2022 and held it in 1 quarter. The position peaked at $622K in Q2 2022. 177 funds tracked by Wall St. Rank hold FIZZ as of Q3 2022.

Natixis reported no remaining National Beverage position as of Q3 2022 after selling out during the quarter.
Natixis sold 12,700 National Beverage shares in Q3 2022, an estimated $622K.
Natixis first reported a position in National Beverage in Q2 2022 and held it in 1 quarter.
Natixis's National Beverage position peaked at $622K in Q2 2022.
177 funds tracked by Wall St. Rank held National Beverage as of Q3 2022.

Based on Natixis's 13F filing for Q3 2022, filed 14 Nov 2022.