Legal & General Group
NBEV

Legal & General Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Legal & General Group’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
2022
Q3 		– Sell
-10,593
Closed -$2K – 3523
2022
Q2 		$2K Sell
10,593
-1,978
-16% -$747 ﹤0.01% 3498
2022
Q1 		$7K Hold
12,571
– – ﹤0.01% 3481
2021
Q4 		$13K Hold
12,571
– – ﹤0.01% 3422
2021
Q3 		$17K Hold
12,571
– – ﹤0.01% 3339
2021
Q2 		$28K Buy
12,571
+3,658
+41% +$8.53K ﹤0.01% 3170
2021
Q1 		$25K Sell
8,913
-417
-4% -$1.27K ﹤0.01% 3047
2020
Q4 		$25K Hold
9,330
– – ﹤0.01% 3008
2020
Q3 		$16K Sell
9,330
-3,602
-28% -$7K ﹤0.01% 3061
2020
Q2 		$20K Buy
12,932
+866
+7% +$1.29K ﹤0.01% 3080
2020
Q1 		$17K Sell
12,066
-3,046
-20% -$5.47K ﹤0.01% 2976
2019
Q4 		$28K Buy
15,112
+3,032
+25% +$7.18K ﹤0.01% 3085
2019
Q3 		$33K Hold
12,080
– – ﹤0.01% 2927
2019
Q2 		$56K Buy
+12,080
New +$61.8K ﹤0.01% 2727

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Legal & General Group's NBEV Position: Q3 2022 in Review

Legal & General Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 10,593 shares — an estimated $2K sold.

Legal & General Group first reported a position in NBEV in Q2 2019 and held it in 13 quarters. The position peaked at $56K in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Legal & General Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Legal & General Group sold 10,593 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $2K.
  • Legal & General Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 13 quarters.
  • Legal & General Group's NewAge, Inc. Common Stock (Delaware) position peaked at $56K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Legal & General Group's 13F filing for Q3 2022, filed 14 Nov 2022.