TD Asset Management’s National Beverage FIZZ Stock Holding History

TD Asset Management’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 Q3	–	Sell	-15,500	Closed	-$749K	–	1424
2023 Q2	$749K	Buy	+15,500	New	+$778K	﹤0.01%	1188
2020 Q4	–	Sell	-16,400	Closed	-$558K	–	1448
2020 Q3	$558K	Buy	+16,400	New	+$574K	﹤0.01%	1213

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

TD Asset Management's FIZZ Position: Q3 2023 in Review

TD Asset Management sold out of National Beverage (FIZZ) in Q3 2023, closing a stake of 15,500 shares — an estimated $749K sold.

TD Asset Management first reported a position in FIZZ in Q3 2020 and held it in 2 quarters. The position peaked at $749K in Q2 2023. 208 funds tracked by Wall St. Rank hold FIZZ as of Q3 2023.

TD Asset Management reported no remaining National Beverage position as of Q3 2023 after selling out during the quarter.
TD Asset Management sold 15,500 National Beverage shares in Q3 2023, an estimated $749K.
TD Asset Management first reported a position in National Beverage in Q3 2020 and held it in 2 quarters.
TD Asset Management's National Beverage position peaked at $749K in Q2 2023.
208 funds tracked by Wall St. Rank held National Beverage as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.