National Beverage shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in National Beverage
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Quarterly reported holdings in National Beverage by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 221k | 51.24 |
| 2024-03-31 | $9.2M | 195k | 47.46 |
| 2023-09-30 | $9.2M | 196k | 47.02 |
| 2023-06-30 | $6.3M | 131k | 48.35 |
| 2023-03-31 | $6.7M | 127k | 52.72 |
| 2022-12-31 | $6.0M | 129k | 46.53 |
| 2022-09-30 | $5.1M | 131k | 38.54 |
| 2022-06-30 | $6.3M | 128k | 48.94 |
| 2022-03-31 | $5.5M | 127k | 43.50 |
| 2021-12-31 | $5.6M | 124k | 45.33 |
| 2021-09-30 | $6.3M | 119k | 52.49 |
| 2021-06-30 | $5.2M | 111k | 47.23 |
| 2021-03-31 | $4.6M | 94k | 48.91 |
| 2020-12-31 | $3.7M | 44k | 84.90 |
| 2020-09-30 | $2.6M | 38k | 68.01 |
| 2020-06-30 | $1.9M | 31k | 61.01 |
| 2020-03-31 | $1.2M | 29k | 42.65 |
| 2019-12-31 | $1.2M | 23k | 51.01 |
| 2019-09-30 | $579k | 13k | 44.36 |
| 2019-06-30 | $543k | 12k | 44.60 |
| 2019-03-31 | $259k | 4.5k | 57.79 |
| 2018-12-31 | $236k | 3.3k | 71.91 |
| 2018-06-30 | $22k | 203 | 108.37 |
| 2018-03-31 | $54k | 608 | 88.82 |
| 2014-12-31 | $2.0k | 105 | 19.05 |
| 2014-06-30 | $2.0k | 121 | 16.53 |
| 2014-03-31 | $2.0k | 121 | 16.53 |
More positions owned by Envestnet Asset Management
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