AG
NBEV

Advisor Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Advisor Group’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$25K Sell
14,442
-8,865
-38% -$21K ﹤0.01% 3851
2019
Q3 		$64K Sell
23,307
-963
-4% -$3.4K ﹤0.01% 3213
2019
Q2 		$112K Buy
24,270
+4,770
+24% +$24.4K ﹤0.01% 2778
2019
Q1 		$103K Buy
19,500
+8,715
+81% +$52.5K ﹤0.01% 2835
2018
Q4 		$56K Buy
10,785
+8,785
+439% +$46.1K ﹤0.01% 3106
2018
Q3 		$11K Buy
+2,000
New +$4.53K ﹤0.01% 4248

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Advisor Group's NBEV Position: Q4 2019 in Review

Advisor Group reduced its NewAge, Inc. Common Stock (Delaware) (NBEV) stake by 38% in Q4 2019, selling an estimated $21K and leaving 14,442 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3851.

Advisor Group first reported a position in NBEV in Q3 2018 and has held it in 6 quarters since. The position peaked at $112K in Q2 2019. 94 funds tracked by Wall St. Rank hold NBEV as of Q4 2019.

  • Advisor Group held 14,442 shares of NewAge, Inc. Common Stock (Delaware) worth $25K as of Q4 2019.
  • Advisor Group sold 8,865 NewAge, Inc. Common Stock (Delaware) shares in Q4 2019, an estimated $21K.
  • NewAge, Inc. Common Stock (Delaware) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3851 holding.
  • Advisor Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's NewAge, Inc. Common Stock (Delaware) position peaked at $112K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.