JP Morgan Private Wealth Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

JP Morgan Private Wealth 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
2021 Q4	–	Sell	-26,000	Closed	-$36K	–	2060
2021 Q3	$36K	Buy	26,000 +5,000	+24%	+$9.1K	﹤0.01%	1922
2021 Q2	$47K	Buy	+21,000	New	+$48.9K	﹤0.01%	1881
2018 Q3	–	Sell	-28,055	Closed	-$52K	–	1630
2018 Q2	$52K	Hold	28,055	–	–	﹤0.01%	1437
2018 Q1	$68K	Hold	28,055	–	–	﹤0.01%	1244
2017 Q4	$61K	Hold	28,055	–	–	﹤0.01%	1256
2017 Q3	$96K	Sell	28,055 -28,054	-50%	-$119K	﹤0.01%	1194
2017 Q2	$288K	Buy	+56,109	New	+$277K	﹤0.01%	1027

Other funds holding NBEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Private Wealth Advisors's NBEV Position: Q4 2021 in Review

JP Morgan Private Wealth Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 26,000 shares — an estimated $36K sold.

JP Morgan Private Wealth Advisors first reported a position in NBEV in Q2 2017 and held it in 7 quarters. The position peaked at $288K in Q2 2017. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

JP Morgan Private Wealth Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 26,000 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $36K.
JP Morgan Private Wealth Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 7 quarters.
JP Morgan Private Wealth Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $288K in Q2 2017.
98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.