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

Golden State 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
2020 Q2	–	Sell	-650	Closed	-$1K	–	987
2020 Q1	$1K	Buy	+650	New	+$1.17K	﹤0.01%	961
2019 Q4	–	Sell	-650	Closed	-$2K	–	1043
2019 Q3	$2K	Hold	650	–	–	﹤0.01%	996
2019 Q2	$3K	Sell	650 -200	-24%	-$1.02K	﹤0.01%	955
2019 Q1	$4K	Buy	+850	New	+$5.12K	﹤0.01%	962

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Golden State Wealth Management's NBEV Position: Q2 2020 in Review

Golden State Wealth Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2020, closing a stake of 650 shares — an estimated $1K sold.

Golden State Wealth Management first reported a position in NBEV in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 86 funds tracked by Wall St. Rank hold NBEV as of Q2 2020.

Golden State Wealth Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
Golden State Wealth Management sold 650 NewAge, Inc. Common Stock (Delaware) shares in Q2 2020, an estimated $1K.
Golden State Wealth Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 4 quarters.
Golden State Wealth Management's NewAge, Inc. Common Stock (Delaware) position peaked at $4K in Q1 2019.
86 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2020.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.