Tradition Wealth Management’s Zevia ZVIA Stock Holding History

Tradition Wealth Management’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 Q3	–	Sell	-670	Closed	-$3K	–	1411
2023 Q2	$3K	Hold	670	–	–	﹤0.01%	1369
2023 Q1	$3K	Hold	670	–	–	﹤0.01%	1274
2022 Q4	$3K	Hold	670	–	–	﹤0.01%	1140
2022 Q3	$3K	Buy	+670	New	+$2.73K	﹤0.01%	1174
2022 Q2	–	Sell	-670	Closed	-$3K	–	1161
2022 Q1	$3K	Hold	670	–	–	﹤0.01%	1131
2021 Q4	$5K	Buy	670 +420	+168%	+$4.1K	﹤0.01%	1066
2021 Q3	$3K	Buy	+250	New	+$3.32K	﹤0.01%	1138

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Tradition Wealth Management's ZVIA Position: Q3 2023 in Review

Tradition Wealth Management sold out of Zevia (ZVIA) in Q3 2023, closing a stake of 670 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in ZVIA in Q3 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 58 funds tracked by Wall St. Rank hold ZVIA as of Q3 2023.

Tradition Wealth Management reported no remaining Zevia position as of Q3 2023 after selling out during the quarter.
Tradition Wealth Management sold 670 Zevia shares in Q3 2023, an estimated $3K.
Tradition Wealth Management first reported a position in Zevia in Q3 2021 and held it in 7 quarters.
Tradition Wealth Management's Zevia position peaked at $5K in Q4 2021.
58 funds tracked by Wall St. Rank held Zevia as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.