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Sowell Financial Services’s National Beverage FIZZ Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-80
Closed -$4K – 1274
2021
Q1 		$4K Sell
80
-100
-56% -$5.2K ﹤0.01% 2658
2020
Q4 		$8K Sell
180
-196
-52% -$8.43K ﹤0.01% 2105
2020
Q3 		$13K Sell
376
-36
-9% -$1.26K ﹤0.01% 1725
2020
Q2 		$13K Buy
412
+92
+29% +$2.48K ﹤0.01% 1593
2020
Q1 		$7K Buy
320
+284
+789% +$6.21K ﹤0.01% 1710
2019
Q4 		$1K Hold
36
– – ﹤0.01% 2332
2019
Q3 		$1K Buy
+36
New +$777 ﹤0.01% 2230

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sowell Financial Services's FIZZ Position: Q2 2021 in Review

Sowell Financial Services sold out of National Beverage (FIZZ) in Q2 2021, closing a stake of 80 shares — an estimated $4K sold.

Sowell Financial Services first reported a position in FIZZ in Q3 2019 and held it in 7 quarters. The position peaked at $13K in Q3 2020. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

  • Sowell Financial Services reported no remaining National Beverage position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 80 National Beverage shares in Q2 2021, an estimated $4K.
  • Sowell Financial Services first reported a position in National Beverage in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's National Beverage position peaked at $13K in Q3 2020.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.