PFG
NBEV

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

Pacific Financial 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
2020
Q4 		– Sell
-150
Closed – – 142
2020
Q3 		$0 Buy
+150
New +$292 ﹤0.01% 136

Other funds holding NBEV

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacific Financial Group's NBEV Position: Q4 2020 in Review

Pacific Financial Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2020, closing a stake of 150 shares.

Pacific Financial Group first reported a position in NBEV in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 101 funds tracked by Wall St. Rank hold NBEV as of Q4 2020.

  • Pacific Financial Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Pacific Financial Group sold 150 NewAge, Inc. Common Stock (Delaware) shares in Q4 2020.
  • Pacific Financial Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2020 and held it in 1 quarter.
  • Pacific Financial Group's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q3 2020.
  • 101 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.