PFGIA
NBEV

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

Patriot Financial Group Insurance Agency’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
-190
Closed – – 2116
2022
Q2 		$0 Hold
190
– – ﹤0.01% 2231
2022
Q1 		$0 Hold
190
– – ﹤0.01% 2300
2021
Q4 		$0 Hold
190
– – ﹤0.01% 2302
2021
Q3 		$0 Hold
190
– – ﹤0.01% 2277
2021
Q2 		$0 Hold
190
– – ﹤0.01% 2190
2021
Q1 		$1K Hold
190
– – ﹤0.01% 1952
2020
Q4 		$0 Hold
190
– – ﹤0.01% 2042
2020
Q3 		$0 Hold
190
– – ﹤0.01% 1906
2020
Q2 		$0 Hold
190
– – ﹤0.01% 1892
2020
Q1 		$0 Hold
190
– – ﹤0.01% 1794
2019
Q4 		$0 Hold
190
– – ﹤0.01% 1489
2019
Q3 		$1K Hold
190
– – ﹤0.01% 1270
2019
Q2 		$1K Buy
+190
New +$973 ﹤0.01% 1389

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 $605M AUM 17.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NBEV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 190 shares.

Patriot Financial Group Insurance Agency first reported a position in NBEV in Q2 2019 and held it in 13 quarters. The position peaked at $1K in Q1 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 190 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 13 quarters.
  • Patriot Financial Group Insurance Agency's NewAge, Inc. Common Stock (Delaware) position peaked at $1K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.