GWMIA
NBEV

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

Global Wealth Management Investment Advisory’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
Q2 		– Sell
-200
Closed -$1K – 807
2019
Q1 		$1K Hold
200
– – ﹤0.01% 664
2018
Q4 		$1K Buy
+200
New +$1.05K ﹤0.01% 686

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Global Wealth Management Investment Advisory's NBEV Position: Q2 2019 in Review

Global Wealth Management Investment Advisory sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2019, closing a stake of 200 shares — an estimated $1K sold.

Global Wealth Management Investment Advisory first reported a position in NBEV in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 106 funds tracked by Wall St. Rank hold NBEV as of Q2 2019.

  • Global Wealth Management Investment Advisory reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 200 NewAge, Inc. Common Stock (Delaware) shares in Q2 2019, an estimated $1K.
  • Global Wealth Management Investment Advisory first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 2 quarters.
  • Global Wealth Management Investment Advisory's NewAge, Inc. Common Stock (Delaware) position peaked at $1K in Q1 2019.
  • 106 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2019.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2019, filed 20 Aug 2019.