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Voya Financial Advisors’s National Beverage FIZZ Stock Holding History

Voya Financial 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
2022
Q3 		– Sell
-4,592
Closed -$220K – 239
2022
Q2 		$220K Sell
4,592
-257
-5% -$12K 0.03% 226
2022
Q1 		$214K Sell
4,849
-520
-10% -$22.6K 0.02% 254
2021
Q4 		$247K Buy
5,369
+29
+0.5% +$1.58K 0.03% 233
2021
Q3 		$281K Buy
5,340
+330
+7% +$15.4K 0.03% 216
2021
Q2 		$240K Sell
5,010
-8,080
-62% -$392K 0.03% 232
2021
Q1 		$632K Sell
13,090
-3,630
-22% -$189K 0.02% 377
2020
Q4 		$717K Buy
16,720
+1,184
+8% +$50.9K 0.03% 327
2020
Q3 		$532K Sell
15,536
-2,836
-15% -$99.3K 0.03% 356
2020
Q2 		$561K Sell
18,372
-1,516
-8% -$40.9K 0.03% 333
2020
Q1 		$425K Buy
19,888
+3,594
+22% +$78.6K 0.02% 374
2019
Q4 		$414K Buy
16,294
+4,294
+36% +$103K 0.02% 436
2019
Q3 		$261K Sell
12,000
-364
-3% -$7.86K 0.01% 526
2019
Q2 		$272K Buy
+12,364
New +$318K 0.01% 515
2018
Q4 		– Sell
-3,914
Closed -$224K – 566
2018
Q3 		$224K Buy
+3,914
New +$220K 0.01% 543

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voya Financial Advisors's FIZZ Position: Q3 2022 in Review

Voya Financial Advisors sold out of National Beverage (FIZZ) in Q3 2022, closing a stake of 4,592 shares — an estimated $220K sold.

Voya Financial Advisors first reported a position in FIZZ in Q3 2018 and held it in 14 quarters. The position peaked at $717K in Q4 2020. 177 funds tracked by Wall St. Rank hold FIZZ as of Q3 2022.

  • Voya Financial Advisors reported no remaining National Beverage position as of Q3 2022 after selling out during the quarter.
  • Voya Financial Advisors sold 4,592 National Beverage shares in Q3 2022, an estimated $220K.
  • Voya Financial Advisors first reported a position in National Beverage in Q3 2018 and held it in 14 quarters.
  • Voya Financial Advisors's National Beverage position peaked at $717K in Q4 2020.
  • 177 funds tracked by Wall St. Rank held National Beverage as of Q3 2022.

Based on Voya Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.