PGWM
NBEV

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

Parisi Gray 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
2021
Q3 		– Sell
-955
Closed -$2K – 600
2021
Q2 		$2K Buy
+955
New +$2.23K ﹤0.01% 568

Other funds holding NBEV

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Vanguard Group
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Parisi Gray Wealth Management's NBEV Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2021, closing a stake of 955 shares — an estimated $2K sold.

Parisi Gray Wealth Management first reported a position in NBEV in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 955 NewAge, Inc. Common Stock (Delaware) shares in Q3 2021, an estimated $2K.
  • Parisi Gray Wealth Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2021 and held it in 1 quarter.
  • Parisi Gray Wealth Management's NewAge, Inc. Common Stock (Delaware) position peaked at $2K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.