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Stonnington Group’s Zevia ZVIA Stock Holding History

Stonnington Group’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
Q1 		$784K Sell
221,460
-31,414
-12% -$127K 0.2% 110
2022
Q4 		$1.12M Sell
252,874
-18,000
-7% -$74.2K 0.31% 80
2022
Q3 		$991K Buy
270,874
+74,800
+38% +$305K 0.28% 90
2022
Q2 		$704K Buy
+196,074
New +$607K 0.19% 108
2021
Q4 		– Sell
-41,300
Closed -$528K – 288
2021
Q3 		$528K Buy
+41,300
New +$548K 0.12% 163

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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 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

Stonnington Group's ZVIA Position: Q1 2023 in Review

Stonnington Group reduced its Zevia (ZVIA) stake by 12% in Q1 2023, selling an estimated $127K and leaving 221,460 shares worth $784K. The position accounts for 0.2% of the portfolio, ranked #110.

Stonnington Group first reported a position in ZVIA in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2022. 63 funds tracked by Wall St. Rank hold ZVIA as of Q1 2023.

  • Stonnington Group held 221,460 shares of Zevia worth $784K as of Q1 2023.
  • Stonnington Group sold 31,414 Zevia shares in Q1 2023, an estimated $127K.
  • Zevia made up 0.2% of Stonnington Group's portfolio in Q1 2023, its #110 holding.
  • Stonnington Group first reported a position in Zevia in Q3 2021 and has held it in 5 quarters since.
  • Stonnington Group's Zevia position peaked at $1.12M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Zevia as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.