BWA
NBEV

BDO Wealth Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

BDO Wealth Advisors’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
2021
Q3 		– Sell
-3,000
Closed -$7K – 1154
2021
Q2 		$7K Hold
3,000
– – ﹤0.01% 828
2021
Q1 		$9K Buy
+3,000
New +$9.17K ﹤0.01% 765
2019
Q2 		– Sell
-200
Closed -$1K – 722
2019
Q1 		$1K Sell
200
-150
-43% -$904 ﹤0.01% 605
2018
Q4 		$2K Sell
350
-150
-30% -$786 ﹤0.01% 513
2018
Q3 		$3K Buy
+500
New +$1.13K ﹤0.01% 543

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

BDO Wealth Advisors's NBEV Position: Q3 2021 in Review

BDO Wealth Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2021, closing a stake of 3,000 shares — an estimated $7K sold.

BDO Wealth Advisors first reported a position in NBEV in Q3 2018 and held it in 5 quarters. The position peaked at $9K in Q1 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q3 2021.

  • BDO Wealth Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2021 after selling out during the quarter.
  • BDO Wealth Advisors sold 3,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2021, an estimated $7K.
  • BDO Wealth Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 5 quarters.
  • BDO Wealth Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $9K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2021.

Based on BDO Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.