EWM
NBEV

Executive Wealth Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Executive Wealth Management’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
Q3 		– Sell
-400
Closed -$2K – 879
2019
Q2 		$2K Hold
400
– – ﹤0.01% 826
2019
Q1 		$2K Buy
+400
New +$2.41K ﹤0.01% 761

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Executive Wealth Management's NBEV Position: Q3 2019 in Review

Executive Wealth Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2019, closing a stake of 400 shares — an estimated $2K sold.

Executive Wealth Management first reported a position in NBEV in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q3 2019.

  • Executive Wealth Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 400 NewAge, Inc. Common Stock (Delaware) shares in Q3 2019, an estimated $2K.
  • Executive Wealth Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 2 quarters.
  • Executive Wealth Management's NewAge, Inc. Common Stock (Delaware) position peaked at $2K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.