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Steward Financial Group’s National Beverage FIZZ Stock Holding History

Steward Financial Group’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
Q3 		$2K Buy
+46
New +$2.32K ﹤0.01% 974
2022
Q3 		– Sell
-34
Closed -$1K – 527
2022
Q2 		$1K Buy
+34
New +$1.59K ﹤0.01% 732

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

Steward Financial Group's FIZZ Position: Q3 2023 in Review

Steward Financial Group opened a new position in National Beverage (FIZZ) in Q3 2023: 46 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #974 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in FIZZ as recently as Q2 2022.

Steward Financial Group first reported a position in FIZZ in Q2 2022 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold FIZZ as of Q3 2023.

  • Steward Financial Group held 46 shares of National Beverage worth $2K as of Q3 2023.
  • National Beverage was a new Steward Financial Group position in Q3 2023.
  • National Beverage made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #974 holding.
  • Steward Financial Group first reported a position in National Beverage in Q2 2022 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held National Beverage as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.