Global Retirement Partners’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Global Retirement Partners’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	-2,500	Closed	-$3K	–	1995
2021 Q3	$3K	Hold	2,500	–	–	﹤0.01%	1794
2021 Q2	$6K	Hold	2,500	–	–	﹤0.01%	1543
2021 Q1	$7K	Hold	2,500	–	–	﹤0.01%	1403
2020 Q4	$7K	Buy	+2,500	New	+$6.79K	﹤0.01%	1380
2020 Q1	–	Sell	-50	Closed	–	–	1721
2019 Q4	$0	Sell	50 -100	-67%	-$237	﹤0.01%	1733
2019 Q3	$0	Hold	150	–	–	﹤0.01%	1715
2019 Q2	$1K	Hold	150	–	–	﹤0.01%	1563
2019 Q1	$1K	Buy	+150	New	+$904	﹤0.01%	1496

Other funds holding NBEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Global Retirement Partners's NBEV Position: Q4 2021 in Review

Global Retirement Partners sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 2,500 shares — an estimated $3K sold.

Global Retirement Partners first reported a position in NBEV in Q1 2019 and held it in 8 quarters. The position peaked at $7K in Q1 2021. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

Global Retirement Partners reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
Global Retirement Partners sold 2,500 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $3K.
Global Retirement Partners first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 8 quarters.
Global Retirement Partners's NewAge, Inc. Common Stock (Delaware) position peaked at $7K in Q1 2021.
98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

Based on Global Retirement Partners's 13F filing for Q4 2021, filed 21 Jan 2022.