CAPTRUST Financial Advisors
NBEV

CAPTRUST Financial Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

CAPTRUST Financial 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
Q4 		– Sell
-931
Closed -$1K – 5038
2021
Q3 		$1K Hold
931
– – ﹤0.01% 4541
2021
Q2 		$2K Sell
931
-347
-27% -$809 ﹤0.01% 4238
2021
Q1 		$4K Buy
1,278
+1,267
+11,518% +$3.87K ﹤0.01% 3841
2020
Q4 		$0 Buy
+11
New +$30 ﹤0.01% 3573
2019
Q4 		– Sell
-3,000
Closed -$8K – 1952
2019
Q3 		$8K Hold
3,000
– – ﹤0.01% 1581
2019
Q2 		$14K Buy
+3,000
New +$15.4K ﹤0.01% 1413

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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CAPTRUST Financial Advisors's NBEV Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 931 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in NBEV in Q2 2019 and held it in 6 quarters. The position peaked at $14K in Q2 2019. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 931 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $14K in Q2 2019.
  • 98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.