Cambridge Investment Research Advisors
NBEV

Cambridge Investment Research Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Cambridge Investment Research 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
2022
Q1 		– Sell
-10,000
Closed -$10K – 3357
2021
Q4 		$10K Sell
10,000
-1,290
-11% -$1.7K ﹤0.01% 3153
2021
Q3 		$16K Sell
11,290
-1,225
-10% -$2.23K ﹤0.01% 3066
2021
Q2 		$28K Buy
12,515
+270
+2% +$629 ﹤0.01% 3053
2021
Q1 		$35K Sell
12,245
-515
-4% -$1.57K ﹤0.01% 2825
2020
Q4 		$34K Sell
12,760
-350
-3% -$951 ﹤0.01% 2667
2020
Q3 		$23K Sell
13,110
-1,100
-8% -$2.14K ﹤0.01% 2487
2020
Q2 		$22K Sell
14,210
-200
-1% -$299 ﹤0.01% 2419
2020
Q1 		$20K Sell
14,410
-4,350
-23% -$7.82K ﹤0.01% 2240
2019
Q4 		$34K Buy
18,760
+1,425
+8% +$3.37K ﹤0.01% 2368
2019
Q3 		$48K Buy
17,335
+1,245
+8% +$4.39K ﹤0.01% 2284
2019
Q2 		$75K Sell
16,090
-4,665
-22% -$23.9K ﹤0.01% 2126
2019
Q1 		$109K Buy
20,755
+3,890
+23% +$23.4K ﹤0.01% 2177
2018
Q4 		$88K Buy
16,865
+2,779
+20% +$14.6K ﹤0.01% 2052
2018
Q3 		$75K Buy
+14,086
New +$31.9K ﹤0.01% 2167

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambridge Investment Research Advisors's NBEV Position: Q1 2022 in Review

Cambridge Investment Research Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2022, closing a stake of 10,000 shares — an estimated $10K sold.

Cambridge Investment Research Advisors first reported a position in NBEV in Q3 2018 and held it in 14 quarters. The position peaked at $109K in Q1 2019. 92 funds tracked by Wall St. Rank hold NBEV as of Q1 2022.

  • Cambridge Investment Research Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2022 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 10,000 NewAge, Inc. Common Stock (Delaware) shares in Q1 2022, an estimated $10K.
  • Cambridge Investment Research Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 14 quarters.
  • Cambridge Investment Research Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $109K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2022, filed 12 May 2022.