National Beverage shares owned by Bleakley Financial Group
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Bleakley Financial Group
from 13F filings
Historical chart of Bleakley Financial Group investment in National Beverage
Tip: Access up to 7 years of quarterly data
All positions including National Beverage held by Bleakley Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in National Beverage by Bleakley Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $466k | 13k | 36.92 |
| 2025-06-30 | $563k | 13k | 43.24 |
| 2025-03-31 | $579k | 14k | 41.54 |
| 2024-12-31 | $577k | 14k | 42.67 |
| 2024-09-30 | $630k | 13k | 46.94 |
| 2024-06-30 | $700k | 14k | 51.24 |
| 2024-03-31 | $671k | 14k | 47.46 |
| 2023-12-31 | $646k | 13k | 49.72 |
| 2023-09-30 | $599k | 13k | 47.02 |
| 2023-06-30 | $580k | 12k | 48.35 |
| 2023-03-31 | $573k | 11k | 52.72 |
| 2022-12-31 | $535k | 12k | 46.53 |