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Schubert & Co’s National Beverage FIZZ Stock Holding History

Schubert & Co’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
Q2 		– Sell
-35
Closed -$1.85K – 569
2023
Q1 		$1.85K Buy
35
+4
+13% +$186 ﹤0.01% 948
2022
Q4 		$1.44K Sell
31
-1
-3% -$47 ﹤0.01% 1035
2022
Q3 		$1K Buy
32
+2
+7% +$100 ﹤0.01% 1092
2022
Q2 		$1K Buy
30
+16
+114% +$746 ﹤0.01% 1085
2022
Q1 		$1K Buy
14
+2
+17% +$87 ﹤0.01% 685
2021
Q4 		$1K Buy
+12
New +$653 ﹤0.01% 639

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schubert & Co's FIZZ Position: Q2 2023 in Review

Schubert & Co sold out of National Beverage (FIZZ) in Q2 2023, closing a stake of 35 shares — an estimated $1.85K sold.

Schubert & Co first reported a position in FIZZ in Q4 2021 and held it in 6 quarters. The position peaked at $1.85K in Q1 2023. 206 funds tracked by Wall St. Rank hold FIZZ as of Q2 2023.

  • Schubert & Co reported no remaining National Beverage position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 National Beverage shares in Q2 2023, an estimated $1.85K.
  • Schubert & Co first reported a position in National Beverage in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's National Beverage position peaked at $1.85K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held National Beverage as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.