TCI Wealth Advisors’s National Beverage FIZZ Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-210	Closed	-$11.1K	–	927
2023 Q1	$11.1K	Hold	210	–	–	﹤0.01%	1023
2022 Q4	$9.77K	Buy	210 +1	+0.5%	+$47	﹤0.01%	1085
2022 Q3	$8K	Buy	+209	New	+$10.4K	﹤0.01%	1149
2022 Q1	–	Sell	-95	Closed	-$4K	–	2290
2021 Q4	$4K	Hold	95	–	–	﹤0.01%	1810
2021 Q3	$5K	Buy	95 +30	+46%	+$1.4K	﹤0.01%	1584
2021 Q2	$3K	Buy	+65	New	+$3.15K	﹤0.01%	1744
2020 Q1	–	Sell	-40	Closed	-$1K	–	1559
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	1333
2019 Q3	$1K	Buy	+40	New	+$863	﹤0.01%	1276

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCI Wealth Advisors's FIZZ Position: Q2 2023 in Review

TCI Wealth Advisors sold out of National Beverage (FIZZ) in Q2 2023, closing a stake of 210 shares — an estimated $11.1K sold.

TCI Wealth Advisors first reported a position in FIZZ in Q3 2019 and held it in 8 quarters. The position peaked at $11.1K in Q1 2023. 206 funds tracked by Wall St. Rank hold FIZZ as of Q2 2023.

TCI Wealth Advisors reported no remaining National Beverage position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 210 National Beverage shares in Q2 2023, an estimated $11.1K.
TCI Wealth Advisors first reported a position in National Beverage in Q3 2019 and held it in 8 quarters.
TCI Wealth Advisors's National Beverage position peaked at $11.1K in Q1 2023.
206 funds tracked by Wall St. Rank held National Beverage as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.