Back to FIZZ
BlackRock Finance, Inc. → FIZZ
BlackRock Finance, Inc. FIZZ Position History
National Beverage Corp. • Consumer Defensive
Quarters held
42
Latest value
$2.2M
Q2 2024
Peak value
$136.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.3M |
| Q4 2023 | $4K |
| Q4 2023 | $11K |
| Q4 2023 | $4M |
| Q4 2023 | $9M |
| Q4 2023 | $136.3M |
| Q4 2023 | $39.4M |
| Q4 2023 | $357K |
| Q4 2023 | $222K |
| Q4 2023 | $1.4M |
| Q4 2023 | $514K |
| Q4 2023 | $2.4M |
| Q4 2023 | $198K |
| Q4 2023 | $1.6M |
| Q1 2024 | $3.4M |
| Q1 2024 | $4K |
| Q1 2024 | $11K |
| Q1 2024 | $3.7M |
| Q1 2024 | $7.8M |
| Q1 2024 | $127.9M |
| Q1 2024 | $38.7M |
| Q1 2024 | $201K |
| Q1 2024 | $212K |
| Q1 2024 | $1.3M |
| Q1 2024 | $459K |
| Q1 2024 | $2.5M |
| Q1 2024 | $276K |
| Q1 2024 | $1.7M |
| Q2 2024 | $3.4M |
| Q2 2024 | $4K |
| Q2 2024 | $12K |
| Q2 2024 | $4M |
| Q2 2024 | $8.1M |
| Q2 2024 | $133.2M |
| Q2 2024 | $42.8M |
| Q2 2024 | $124K |
| Q2 2024 | $228K |
| Q2 2024 | $1.4M |
| Q2 2024 | $473K |
| Q2 2024 | $2.6M |
| Q2 2024 | $298K |
| Q2 2024 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.2M | 43.4K | — | — |
| Q2 2024 | $298K | 5.8K | — | — |
| Q2 2024 | $2.6M | 51.5K | — | — |
| Q2 2024 | $473K | 9.2K | — | — |
| Q2 2024 | $1.4M | 28.1K | — | — |
| Q2 2024 | $228K | 4.5K | — | — |
| Q2 2024 | $124K | 2.4K | — | — |
| Q2 2024 | $42.8M | 836.0K | — | — |
| Q2 2024 | $133.2M | 2.60M | — | — |
| Q2 2024 | $8.1M | 159.0K | — | — |
| Q2 2024 | $4M | 77.2K | — | — |
| Q2 2024 | $12K | 229 | — | — |
| Q2 2024 | $4K | 85 | — | — |
| Q2 2024 | $3.4M | 65.9K | — | — |
| Q1 2024 | $1.7M | 36.5K | — | — |
| Q1 2024 | $276K | 5.8K | — | — |
| Q1 2024 | $2.5M | 51.9K | — | — |
| Q1 2024 | $459K | 9.7K | — | — |
| Q1 2024 | $1.3M | 28.2K | — | — |
| Q1 2024 | $212K | 4.5K | — | — |
| Q1 2024 | $201K | 4.2K | — | — |
| Q1 2024 | $38.7M | 815.9K | — | — |
| Q1 2024 | $127.9M | 2.69M | — | — |
| Q1 2024 | $7.8M | 164.1K | — | — |
| Q1 2024 | $3.7M | 78.2K | — | — |
| Q1 2024 | $11K | 229 | — | — |
| Q1 2024 | $4K | 85 | — | — |
| Q1 2024 | $3.4M | 71.7K | — | — |
| Q4 2023 | $1.6M | 31.3K | — | — |
| Q4 2023 | $198K | 4.0K | — | — |
| Q4 2023 | $2.4M | 48.4K | — | — |
| Q4 2023 | $514K | 10.3K | — | — |
| Q4 2023 | $1.4M | 28.2K | — | — |
| Q4 2023 | $222K | 4.5K | — | — |
| Q4 2023 | $357K | 7.2K | — | — |
| Q4 2023 | $39.4M | 793.0K | — | — |
| Q4 2023 | $136.3M | 2.74M | — | — |
| Q4 2023 | $9M | 180.3K | — | — |
| Q4 2023 | $4M | 80.6K | — | — |
| Q4 2023 | $11K | 229 | — | — |
| Q4 2023 | $4K | 85 | — | — |
| Q4 2023 | $4.3M | 86.5K | — | — |