Selective Wealth Management’s National Beverage FIZZ Stock Holding History

Selective Wealth 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
2022 Q4	–	Sell	-800	Closed	-$31K	–	327
2022 Q3	$31K	Hold	800	–	–	0.01%	362
2022 Q2	$39K	Hold	800	–	–	0.01%	361
2022 Q1	$35K	Hold	800	–	–	0.01%	364
2021 Q4	$36K	Hold	800	–	–	0.01%	321
2021 Q3	$42K	Buy	+800	New	+$37.2K	0.02%	275

Other funds holding FIZZ

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Selective Wealth Management's FIZZ Position: Q4 2022 in Review

Selective Wealth Management sold out of National Beverage (FIZZ) in Q4 2022, closing a stake of 800 shares — an estimated $31K sold.

Selective Wealth Management first reported a position in FIZZ in Q3 2021 and held it in 5 quarters. The position peaked at $42K in Q3 2021. 203 funds tracked by Wall St. Rank hold FIZZ as of Q4 2022.

Selective Wealth Management reported no remaining National Beverage position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 800 National Beverage shares in Q4 2022, an estimated $31K.
Selective Wealth Management first reported a position in National Beverage in Q3 2021 and held it in 5 quarters.
Selective Wealth Management's National Beverage position peaked at $42K in Q3 2021.
203 funds tracked by Wall St. Rank held National Beverage as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.