AWM
NBEV

Avior Wealth Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Avior Wealth Management’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
2020
Q4 		– Sell
-64
Closed – – 1110
2020
Q3 		$0 Buy
+64
New +$124 ﹤0.01% 1045
2018
Q4 		– Sell
-3,300
Closed -$18K – 775
2018
Q3 		$18K Buy
+3,300
New +$7.48K ﹤0.01% 546

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avior Wealth Management's NBEV Position: Q4 2020 in Review

Avior Wealth Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2020, closing a stake of 64 shares.

Avior Wealth Management first reported a position in NBEV in Q3 2018 and held it in 2 quarters. The position peaked at $18K in Q3 2018. 101 funds tracked by Wall St. Rank hold NBEV as of Q4 2020.

  • Avior Wealth Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Avior Wealth Management sold 64 NewAge, Inc. Common Stock (Delaware) shares in Q4 2020.
  • Avior Wealth Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 2 quarters.
  • Avior Wealth Management's NewAge, Inc. Common Stock (Delaware) position peaked at $18K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2020.

Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.