KAS
NBEV

Kestra Advisory Services’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Kestra Advisory Services’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
-10,835
Closed -$15K – 2231
2021
Q3 		$15K Sell
10,835
-18,600
-63% -$33.8K ﹤0.01% 2107
2021
Q2 		$66K Buy
29,435
+2,400
+9% +$5.59K ﹤0.01% 1967
2021
Q1 		$77K Sell
27,035
-2,726
-9% -$8.34K ﹤0.01% 1813
2020
Q4 		$82K Buy
29,761
+3,126
+12% +$8.49K ﹤0.01% 1795
2020
Q3 		$46K Buy
+26,635
New +$51.8K ﹤0.01% 1388

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kestra Advisory Services's NBEV Position: Q4 2021 in Review

Kestra Advisory Services sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 10,835 shares — an estimated $15K sold.

Kestra Advisory Services first reported a position in NBEV in Q3 2020 and held it in 5 quarters. The position peaked at $82K in Q4 2020. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

  • Kestra Advisory Services reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 10,835 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $15K.
  • Kestra Advisory Services first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2020 and held it in 5 quarters.
  • Kestra Advisory Services's NewAge, Inc. Common Stock (Delaware) position peaked at $82K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.