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Stephens Inc’s Zevia ZVIA Stock Holding History

Stephens Inc’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,477
Closed -$9.1K – 1348
2024
Q2 		$9.1K Hold
13,477
– – ﹤0.01% 1268
2024
Q1 		$15.8K Sell
13,477
-2,617
-16% -$4.04K ﹤0.01% 1301
2023
Q4 		$32.3K Sell
16,094
-230,920
-93% -$463K ﹤0.01% 1224
2023
Q3 		$548K Sell
247,014
-25,223
-9% -$74.1K 0.01% 695
2023
Q2 		$1.17M Hold
272,237
– – 0.02% 507
2023
Q1 		$1.05M Sell
272,237
-16,125
-6% -$65K 0.02% 525
2022
Q4 		$1.18M Buy
288,362
+6,623
+2% +$27.3K 0.02% 475
2022
Q3 		$1.22M Buy
281,739
+53,460
+23% +$218K 0.03% 482
2022
Q2 		$641K Hold
228,279
– – 0.01% 645
2022
Q1 		$1.04M Buy
228,279
+5,445
+2% +$37.9K 0.02% 588
2021
Q4 		$1.57M Buy
+222,834
New +$2.18M 0.02% 498

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Stephens Inc's ZVIA Position: Q3 2024 in Review

Stephens Inc sold out of Zevia (ZVIA) in Q3 2024, closing a stake of 13,477 shares — an estimated $9.1K sold.

Stephens Inc first reported a position in ZVIA in Q4 2021 and held it in 11 quarters. The position peaked at $1.57M in Q4 2021. 39 funds tracked by Wall St. Rank hold ZVIA as of Q3 2024.

  • Stephens Inc reported no remaining Zevia position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 13,477 Zevia shares in Q3 2024, an estimated $9.1K.
  • Stephens Inc first reported a position in Zevia in Q4 2021 and held it in 11 quarters.
  • Stephens Inc's Zevia position peaked at $1.57M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Zevia as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.