IA
NBEV

IFP Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

IFP Advisors’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
Q4 		– Sell
-150
Closed -$407 – 3155
2020
Q3 		$0 Hold
150
– – ﹤0.01% 3061
2020
Q2 		$0 Hold
150
– – ﹤0.01% 3023
2020
Q1 		$0 Hold
150
– – ﹤0.01% 3081
2019
Q4 		$0 Sell
150
-965
-87% -$2.28K ﹤0.01% 3205
2019
Q3 		$3K Buy
+1,115
New +$3.94K ﹤0.01% 2605
2019
Q1 		$8K Buy
1,445
+1,245
+623% +$7.5K ﹤0.01% 1728
2018
Q4 		$1K Buy
+200
New +$1.05K ﹤0.01% 3437
2018
Q3 		– Sell
-806
Closed -$2K – 4081
2018
Q2 		$2K Buy
+806
New +$1.52K ﹤0.01% 3654

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP Advisors's NBEV Position: Q4 2020 in Review

IFP Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2020, closing a stake of 150 shares — an estimated $407 sold.

IFP Advisors first reported a position in NBEV in Q2 2018 and held it in 8 quarters. The position peaked at $8K in Q1 2019. 101 funds tracked by Wall St. Rank hold NBEV as of Q4 2020.

  • IFP Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • IFP Advisors sold 150 NewAge, Inc. Common Stock (Delaware) shares in Q4 2020, an estimated $407.
  • IFP Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2018 and held it in 8 quarters.
  • IFP Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $8K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2020.

Based on IFP Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.