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Summit Securities Group’s Zevia ZVIA Stock Holding History

Summit Securities 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
2024
Q3 		– Sell
-766
Closed -$1K – 909
2024
Q2 		$1K Buy
+766
New +$708 ﹤0.01% 549

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

Summit Securities Group's ZVIA Position: Q3 2024 in Review

Summit Securities Group sold out of Zevia (ZVIA) in Q3 2024, closing a stake of 766 shares — an estimated $1K sold.

Summit Securities Group first reported a position in ZVIA in Q2 2024 and held it in 1 quarter. The position peaked at $1K in Q2 2024. 39 funds tracked by Wall St. Rank hold ZVIA as of Q3 2024.

  • Summit Securities Group reported no remaining Zevia position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 766 Zevia shares in Q3 2024, an estimated $1K.
  • Summit Securities Group first reported a position in Zevia in Q2 2024 and held it in 1 quarter.
  • Summit Securities Group's Zevia position peaked at $1K in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Zevia as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.