VWM
FIZZ icon

Venturi Wealth Management’s National Beverage FIZZ Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-76
Closed -$3.24K – 1013
2024
Q4 		$3.24K Hold
76
– – ﹤0.01% 1789
2024
Q3 		$3.57K Sell
76
-1,255
-94% -$59.6K ﹤0.01% 1565
2024
Q2 		$68.2K Buy
+1,331
New +$62.3K ﹤0.01% 582

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venturi Wealth Management's FIZZ Position: Q1 2025 in Review

Venturi Wealth Management sold out of National Beverage (FIZZ) in Q1 2025, closing a stake of 76 shares — an estimated $3.24K sold.

Venturi Wealth Management first reported a position in FIZZ in Q2 2024 and held it in 3 quarters. The position peaked at $68.2K in Q2 2024. 238 funds tracked by Wall St. Rank hold FIZZ as of Q1 2025.

  • Venturi Wealth Management reported no remaining National Beverage position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 76 National Beverage shares in Q1 2025, an estimated $3.24K.
  • Venturi Wealth Management first reported a position in National Beverage in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's National Beverage position peaked at $68.2K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held National Beverage as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.