Creative Planning
NBEV

Creative Planning’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Creative Planning’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
2019
Q4 		– Sell
-20,733
Closed -$57K – 2141
2019
Q3 		$57K Buy
+20,733
New +$73.2K ﹤0.01% 1776
2019
Q1 		– Sell
-13,826
Closed -$72K – 2117
2018
Q4 		$72K Buy
+13,826
New +$72.5K ﹤0.01% 1672
2017
Q3 		– Sell
-500
Closed -$3K – 4014
2017
Q2 		$3K Sell
500
-500
-50% -$2.47K ﹤0.01% 4225
2017
Q1 		$4K Buy
+1,000
New +$4.06K ﹤0.01% 4094

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Creative Planning's NBEV Position: Q4 2019 in Review

Creative Planning sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2019, closing a stake of 20,733 shares — an estimated $57K sold.

Creative Planning first reported a position in NBEV in Q1 2017 and held it in 4 quarters. The position peaked at $72K in Q4 2018. 94 funds tracked by Wall St. Rank hold NBEV as of Q4 2019.

  • Creative Planning reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • Creative Planning sold 20,733 NewAge, Inc. Common Stock (Delaware) shares in Q4 2019, an estimated $57K.
  • Creative Planning first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 4 quarters.
  • Creative Planning's NewAge, Inc. Common Stock (Delaware) position peaked at $72K in Q4 2018.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.