Regions Financial Corp’s National Beverage FIZZ Stock Holding History

Regions Financial Corp’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	-11,744	Closed	-$358K	–	817
2020 Q2	$358K	Buy	+11,744	New	+$317K	﹤0.01%	589
2019 Q2	–	Sell	-626	Closed	-$18K	–	1117
2019 Q1	$18K	Sell	626 -140	-18%	-$4.98K	﹤0.01%	1393
2018 Q4	$28K	Hold	766	–	–	﹤0.01%	1272
2018 Q3	$45K	Hold	766	–	–	﹤0.01%	1239
2018 Q2	$41K	Buy	766 +224	+41%	+$10.5K	﹤0.01%	1248
2018 Q1	$24K	Buy	542 +10	+2%	+$492	﹤0.01%	1409
2017 Q4	$26K	Buy	+532	New	+$27.3K	﹤0.01%	1423
2017 Q1	–	Sell	-18,402	Closed	-$470K	–	884
2016 Q4	$470K	Sell	18,402 -322	-2%	-$7.89K	0.01%	664
2016 Q3	$412K	Buy	+18,724	New	+$504K	0.01%	699

Other funds holding FIZZ

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Regions Financial Corp's FIZZ Position: Q3 2020 in Review

Regions Financial Corp sold out of National Beverage (FIZZ) in Q3 2020, closing a stake of 11,744 shares — an estimated $358K sold.

Regions Financial Corp first reported a position in FIZZ in Q3 2016 and held it in 9 quarters. The position peaked at $470K in Q4 2016. 223 funds tracked by Wall St. Rank hold FIZZ as of Q3 2020.

Regions Financial Corp reported no remaining National Beverage position as of Q3 2020 after selling out during the quarter.
Regions Financial Corp sold 11,744 National Beverage shares in Q3 2020, an estimated $358K.
Regions Financial Corp first reported a position in National Beverage in Q3 2016 and held it in 9 quarters.
Regions Financial Corp's National Beverage position peaked at $470K in Q4 2016.
223 funds tracked by Wall St. Rank held National Beverage as of Q3 2020.

Based on Regions Financial Corp's 13F filing for Q3 2020, filed 15 Oct 2020.