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Stratos Wealth Partners’s National Beverage FIZZ Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-3,688
Closed -$215K – 1394
2018
Q3 		$215K Buy
+3,688
New +$207K 0.01% 818
2018
Q2 		– Sell
-3,688
Closed -$164K – 1521
2018
Q1 		$164K Hold
3,688
– – 0.01% 984
2017
Q4 		$180K Hold
3,688
– – 0.01% 924
2017
Q3 		$229K Buy
+3,688
New +$205K 0.01% 796

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Stratos Wealth Partners's FIZZ Position: Q4 2018 in Review

Stratos Wealth Partners sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 3,688 shares — an estimated $215K sold.

Stratos Wealth Partners first reported a position in FIZZ in Q3 2017 and held it in 4 quarters. The position peaked at $229K in Q3 2017. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

  • Stratos Wealth Partners reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,688 National Beverage shares in Q4 2018, an estimated $215K.
  • Stratos Wealth Partners first reported a position in National Beverage in Q3 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's National Beverage position peaked at $229K in Q3 2017.
  • 194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.