Commonwealth Equity Services
NBEV

Commonwealth Equity Services’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-38,373
Closed -$8K – 3805
2022
Q2 		$8K Buy
38,373
+280
+0.7% +$106 ﹤0.01% 3637
2022
Q1 		$22K Sell
38,093
-3,000
-7% -$2.15K ﹤0.01% 3654
2021
Q4 		$42K Sell
41,093
-2,220
-5% -$2.93K ﹤0.01% 3554
2021
Q3 		$60K Buy
43,313
+795
+2% +$1.45K ﹤0.01% 3482
2021
Q2 		$94K Buy
42,518
+22,940
+117% +$53.5K ﹤0.01% 3409
2021
Q1 		$55K Buy
19,578
+1,594
+9% +$4.87K ﹤0.01% 3327
2020
Q4 		$47K Buy
17,984
+500
+3% +$1.36K ﹤0.01% 3133
2020
Q3 		$30K Buy
17,484
+300
+2% +$583 ﹤0.01% 2992
2020
Q2 		$26K Sell
17,184
-1,500
-8% -$2.24K ﹤0.01% 2897
2020
Q1 		$25K Sell
18,684
-1,432
-7% -$2.57K ﹤0.01% 2744
2019
Q4 		$36K Sell
20,116
-1,978
-9% -$4.68K ﹤0.01% 2825
2019
Q3 		$60K Sell
22,094
-2,192
-9% -$7.74K ﹤0.01% 2730
2019
Q2 		$113K Buy
24,286
+2,471
+11% +$12.7K ﹤0.01% 2622
2019
Q1 		$114K Buy
21,815
+10,662
+96% +$64.3K ﹤0.01% 2584
2018
Q4 		$58K Buy
+11,153
New +$58.5K ﹤0.01% 2555

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Commonwealth Equity Services's NBEV Position: Q3 2022 in Review

Commonwealth Equity Services sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 38,373 shares — an estimated $8K sold.

Commonwealth Equity Services first reported a position in NBEV in Q4 2018 and held it in 15 quarters. The position peaked at $114K in Q1 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Commonwealth Equity Services reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 38,373 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $8K.
  • Commonwealth Equity Services first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 15 quarters.
  • Commonwealth Equity Services's NewAge, Inc. Common Stock (Delaware) position peaked at $114K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.