Vontobel Holding’s National Beverage FIZZ Stock Holding History

Vontobel Holding’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
2021 Q1	–	Sell	-5,600	Closed	-$238K	–	1031
2020 Q4	$238K	Buy	+5,600	New	+$241K	﹤0.01%	860

Other funds holding FIZZ

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Vontobel Holding's FIZZ Position: Q1 2021 in Review

Vontobel Holding sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 5,600 shares — an estimated $238K sold.

Vontobel Holding first reported a position in FIZZ in Q4 2020 and held it in 1 quarter. The position peaked at $238K in Q4 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

Vontobel Holding reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
Vontobel Holding sold 5,600 National Beverage shares in Q1 2021, an estimated $238K.
Vontobel Holding first reported a position in National Beverage in Q4 2020 and held it in 1 quarter.
Vontobel Holding's National Beverage position peaked at $238K in Q4 2020.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Vontobel Holding's 13F filing for Q1 2021, filed 11 May 2021.