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Providence Capital Advisors’s National Beverage FIZZ Stock Holding History

Providence Capital 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
2022
Q4 		– Sell
-119
Closed -$5K – 309
2022
Q3 		$5K Buy
+119
New +$5.95K ﹤0.01% 246

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State Street
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Geode Capital Management
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Providence Capital Advisors's FIZZ Position: Q4 2022 in Review

Providence Capital Advisors sold out of National Beverage (FIZZ) in Q4 2022, closing a stake of 119 shares — an estimated $5K sold.

Providence Capital Advisors first reported a position in FIZZ in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 203 funds tracked by Wall St. Rank hold FIZZ as of Q4 2022.

  • Providence Capital Advisors reported no remaining National Beverage position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 119 National Beverage shares in Q4 2022, an estimated $5K.
  • Providence Capital Advisors first reported a position in National Beverage in Q3 2022 and held it in 1 quarter.
  • Providence Capital Advisors's National Beverage position peaked at $5K in Q3 2022.
  • 203 funds tracked by Wall St. Rank held National Beverage as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.