LPWM
NBEV

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

Lake Point 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
2019
Q2 		$0 Hold
100
– – ﹤0.01% 696
2019
Q1 		$0 Sell
100
-15
-13% -$90 ﹤0.01% 885
2018
Q4 		$1K Buy
+115
New +$603 ﹤0.01% 793

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Lake Point Wealth Management's NBEV Position: Q2 2019 in Review

Lake Point Wealth Management held its NewAge, Inc. Common Stock (Delaware) (NBEV) position steady in Q2 2019 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Lake Point Wealth Management first reported a position in NBEV in Q4 2018 and has held it in 3 quarters since. The position peaked at $1K in Q4 2018. 106 funds tracked by Wall St. Rank hold NBEV as of Q2 2019.

  • Lake Point Wealth Management held 100 shares of NewAge, Inc. Common Stock (Delaware) worth $0 as of Q2 2019.
  • Lake Point Wealth Management left its NewAge, Inc. Common Stock (Delaware) share count unchanged in Q2 2019.
  • NewAge, Inc. Common Stock (Delaware) made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2019, its #696 holding.
  • Lake Point Wealth Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and has held it in 3 quarters since.
  • Lake Point Wealth Management's NewAge, Inc. Common Stock (Delaware) position peaked at $1K in Q4 2018.
  • 106 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2019.

Based on Lake Point Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.