LPL Financial
NBEV

LPL Financial’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

LPL Financial’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
-24,534
Closed -$5K – 4569
2022
Q2 		$5K Buy
24,534
+500
+2% +$189 ﹤0.01% 4406
2022
Q1 		$14K Sell
24,034
-582
-2% -$416 ﹤0.01% 4144
2021
Q4 		$25K Buy
24,616
+900
+4% +$1.19K ﹤0.01% 4283
2021
Q3 		$33K Sell
23,716
-13,450
-36% -$24.5K ﹤0.01% 4260
2021
Q2 		$83K Buy
37,166
+6,850
+23% +$16K ﹤0.01% 4088
2021
Q1 		$87K Sell
30,316
-16,500
-35% -$50.5K ﹤0.01% 3945
2020
Q4 		$123K Buy
46,816
+24,782
+112% +$67.3K ﹤0.01% 3653
2020
Q3 		$38K Buy
+22,034
New +$42.9K ﹤0.01% 3458
2020
Q1 		– Sell
-67,359
Closed -$123K – 3471
2019
Q4 		$123K Sell
67,359
-1,075
-2% -$2.54K ﹤0.01% 3200
2019
Q3 		$189K Buy
68,434
+56,278
+463% +$199K ﹤0.01% 3019
2019
Q2 		$57K Buy
12,156
+1,975
+19% +$10.1K ﹤0.01% 3198
2019
Q1 		$54K Buy
+10,181
New +$61.4K ﹤0.01% 3116

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

LPL Financial's NBEV Position: Q3 2022 in Review

LPL Financial sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 24,534 shares — an estimated $5K sold.

LPL Financial first reported a position in NBEV in Q1 2019 and held it in 12 quarters. The position peaked at $189K in Q3 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • LPL Financial reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • LPL Financial sold 24,534 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $5K.
  • LPL Financial first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 12 quarters.
  • LPL Financial's NewAge, Inc. Common Stock (Delaware) position peaked at $189K in Q3 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.