DAS
NBEV

Dynamic Advisor Solutions’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Dynamic Advisor Solutions’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
2020
Q1 		– Sell
-10,432
Closed -$19K – 611
2019
Q4 		$19K Sell
10,432
-250
-2% -$592 ﹤0.01% 555
2019
Q3 		$29K Sell
10,682
-10,000
-48% -$35.3K ﹤0.01% 512
2019
Q2 		$96K Buy
+20,682
New +$106K 0.02% 492

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dynamic Advisor Solutions's NBEV Position: Q1 2020 in Review

Dynamic Advisor Solutions sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2020, closing a stake of 10,432 shares — an estimated $19K sold.

Dynamic Advisor Solutions first reported a position in NBEV in Q2 2019 and held it in 3 quarters. The position peaked at $96K in Q2 2019. 80 funds tracked by Wall St. Rank hold NBEV as of Q1 2020.

  • Dynamic Advisor Solutions reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 10,432 NewAge, Inc. Common Stock (Delaware) shares in Q1 2020, an estimated $19K.
  • Dynamic Advisor Solutions first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 3 quarters.
  • Dynamic Advisor Solutions's NewAge, Inc. Common Stock (Delaware) position peaked at $96K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.