HR
NBEV

Howe & Rusling’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Howe & Rusling’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
-100
Closed – – 914
2019
Q4 		$0 Hold
100
– – ﹤0.01% 896
2019
Q3 		$0 Hold
100
– – ﹤0.01% 880
2019
Q2 		$0 Hold
100
– – ﹤0.01% 897
2019
Q1 		$1K Buy
+100
New +$603 ﹤0.01% 787

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

Howe & Rusling's NBEV Position: Q1 2020 in Review

Howe & Rusling sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2020, closing a stake of 100 shares.

Howe & Rusling first reported a position in NBEV in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 80 funds tracked by Wall St. Rank hold NBEV as of Q1 2020.

  • Howe & Rusling reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 100 NewAge, Inc. Common Stock (Delaware) shares in Q1 2020.
  • Howe & Rusling first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 4 quarters.
  • Howe & Rusling's NewAge, Inc. Common Stock (Delaware) position peaked at $1K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.