BHWM
NBEV

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

Beaird Harris 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
2022
Q2 		– Sell
-900
Closed -$1K – 668
2022
Q1 		$1K Hold
900
– – ﹤0.01% 595
2021
Q4 		$1K Buy
+900
New +$1.19K ﹤0.01% 645

Other funds holding NBEV

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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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Beaird Harris Wealth Management's NBEV Position: Q2 2022 in Review

Beaird Harris Wealth Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 900 shares — an estimated $1K sold.

Beaird Harris Wealth Management first reported a position in NBEV in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • Beaird Harris Wealth Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 900 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $1K.
  • Beaird Harris Wealth Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 2 quarters.
  • Beaird Harris Wealth Management's NewAge, Inc. Common Stock (Delaware) position peaked at $1K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.