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Stonebridge Capital Advisors’s Zevia ZVIA Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-100
Closed -$222 – 900
2023
Q3 		$222 Hold
100
– – ﹤0.01% 894
2023
Q2 		$431 Hold
100
– – ﹤0.01% 893
2023
Q1 		$385 Hold
100
– – ﹤0.01% 904
2022
Q4 		$409 Hold
100
– – ﹤0.01% 911
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1141
2022
Q2 		$0 Hold
100
– – ﹤0.01% 1096
2022
Q1 		$0 Hold
100
– – ﹤0.01% 1112
2021
Q4 		$1K Hold
100
– – ﹤0.01% 953
2021
Q3 		$1K Buy
+100
New +$1.33K ﹤0.01% 932

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Capital Advisors's ZVIA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Zevia (ZVIA) in Q4 2023, closing a stake of 100 shares — an estimated $222 sold.

Stonebridge Capital Advisors first reported a position in ZVIA in Q3 2021 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 63 funds tracked by Wall St. Rank hold ZVIA as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Zevia position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 Zevia shares in Q4 2023, an estimated $222.
  • Stonebridge Capital Advisors first reported a position in Zevia in Q3 2021 and held it in 9 quarters.
  • Stonebridge Capital Advisors's Zevia position peaked at $1K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Zevia as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.