WA
FIZZ icon

Wealth Alliance’s National Beverage FIZZ Stock Holding History

Wealth Alliance’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
2024
Q4 		– Sell
-4,542
Closed -$213K – 512
2024
Q3 		$213K Sell
4,542
-46
-1% -$2.18K 0.03% 491
2024
Q2 		$235K Buy
4,588
+90
+2% +$4.21K 0.03% 447
2024
Q1 		$213K Sell
4,498
-53
-1% -$2.59K 0.03% 477
2023
Q4 		$226K Sell
4,551
-70
-2% -$3.35K 0.03% 459
2023
Q3 		$217K Sell
4,621
-104
-2% -$5.25K 0.03% 441
2023
Q2 		$228K Buy
4,725
+24
+0.5% +$1.21K 0.03% 450
2023
Q1 		$248K Buy
4,701
+29
+0.6% +$1.35K 0.04% 420
2022
Q4 		$217K Buy
+4,672
New +$219K 0.04% 445
2022
Q3 		– Sell
-4,951
Closed -$242K – 465
2022
Q2 		$242K Buy
4,951
+127
+3% +$5.92K 0.05% 382
2022
Q1 		$210K Buy
4,824
+44
+0.9% +$1.91K 0.04% 418
2021
Q4 		$217K Buy
4,780
+7
+0.1% +$381 0.04% 409
2021
Q3 		$251K Sell
4,773
-14
-0.3% -$651 0.06% 350
2021
Q2 		$226K Sell
4,787
-90
-2% -$4.37K 0.05% 388
2021
Q1 		$239K Sell
4,877
-3,479
-42% -$181K 0.07% 343
2020
Q4 		$355K Sell
8,356
-152
-2% -$6.54K 0.1% 242
2020
Q3 		$289K Sell
8,508
-180
-2% -$6.3K 0.1% 240
2020
Q2 		$265K Buy
+8,688
New +$234K 0.1% 241

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

Wealth Alliance's FIZZ Position: Q4 2024 in Review

Wealth Alliance sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 4,542 shares — an estimated $213K sold.

Wealth Alliance first reported a position in FIZZ in Q2 2020 and held it in 17 quarters. The position peaked at $355K in Q4 2020. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

  • Wealth Alliance reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
  • Wealth Alliance sold 4,542 National Beverage shares in Q4 2024, an estimated $213K.
  • Wealth Alliance first reported a position in National Beverage in Q2 2020 and held it in 17 quarters.
  • Wealth Alliance's National Beverage position peaked at $355K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on Wealth Alliance's 13F filing for Q4 2024, filed 3 Feb 2025.