William Blair & Company
FIZZ icon

William Blair & Company’s National Beverage FIZZ Stock Holding History

William Blair & Company’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
Q3 		– Sell
-6,776
Closed -$320K – 1899
2021
Q2 		$320K Sell
6,776
-346
-5% -$16.8K ﹤0.01% 1324
2021
Q1 		$348K Buy
7,122
+854
+14% +$44.4K ﹤0.01% 1272
2020
Q4 		$266K Sell
6,268
-20
-0.3% -$860 ﹤0.01% 1320
2020
Q3 		$214K Buy
+6,288
New +$220K ﹤0.01% 1271
2019
Q2 		– Sell
-8,778
Closed -$253K – 1740
2019
Q1 		$253K Sell
8,778
-760
-8% -$27K ﹤0.01% 1214
2018
Q4 		$342K Sell
9,538
-498
-5% -$22.9K ﹤0.01% 1045
2018
Q3 		$585K Buy
10,036
+302
+3% +$16.9K ﹤0.01% 907
2018
Q2 		$520K Sell
9,734
-260
-3% -$12.2K ﹤0.01% 935
2018
Q1 		$445K Buy
9,994
+964
+11% +$47.4K ﹤0.01% 956
2017
Q4 		$440K Sell
9,030
-2,164
-19% -$111K ﹤0.01% 1004
2017
Q3 		$694K Sell
11,194
-30,626
-73% -$1.7M 0.01% 823
2017
Q2 		$1.96M Sell
41,820
-53,014
-56% -$2.36M 0.01% 575
2017
Q1 		$2.91M Buy
94,834
+52,580
+124% +$1.58M 0.02% 449
2016
Q4 		$1.08M Hold
42,254
– – 0.01% 638
2016
Q3 		$931K Sell
42,254
-5,002
-11% -$135K 0.01% 667
2016
Q2 		$1.48M Sell
47,256
-3,518
-7% -$89.8K 0.01% 525
2016
Q1 		$1.07M Sell
50,774
-3,340
-6% -$66.3K 0.01% 606
2015
Q4 		$1.23M Sell
54,114
-3,800
-7% -$73.7K 0.01% 579
2015
Q3 		$890K Buy
57,914
+492
+0.9% +$6.3K 0.01% 791
2015
Q2 		$645K Buy
57,422
+234
+0.4% +$2.63K ﹤0.01% 1690
2015
Q1 		$698K Sell
57,188
-8,256
-13% -$93.5K ﹤0.01% 1648
2014
Q4 		$740K Sell
65,444
-538
-0.8% -$6.45K ﹤0.01% 1585
2014
Q3 		$642K Sell
65,982
-604
-0.9% -$5.63K ﹤0.01% 1620
2014
Q2 		$630K Hold
66,586
– – ﹤0.01% 1598
2014
Q1 		$650K Hold
66,586
– – ﹤0.01% 1542
2013
Q4 		$670K Sell
66,586
-1,346
-2% -$12.9K ﹤0.01% 1498
2013
Q3 		$606K Hold
67,932
– – ﹤0.01% 1497
2013
Q2 		$593K Buy
+67,932
New +$531K ﹤0.01% 1451

Other funds holding FIZZ

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

William Blair & Company's FIZZ Position: Q3 2021 in Review

William Blair & Company sold out of National Beverage (FIZZ) in Q3 2021, closing a stake of 6,776 shares — an estimated $320K sold.

William Blair & Company first reported a position in FIZZ in Q2 2013 and held it in 28 quarters. The position peaked at $2.91M in Q1 2017. 207 funds tracked by Wall St. Rank hold FIZZ as of Q3 2021.

  • William Blair & Company reported no remaining National Beverage position as of Q3 2021 after selling out during the quarter.
  • William Blair & Company sold 6,776 National Beverage shares in Q3 2021, an estimated $320K.
  • William Blair & Company first reported a position in National Beverage in Q2 2013 and held it in 28 quarters.
  • William Blair & Company's National Beverage position peaked at $2.91M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held National Beverage as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.