Principal Financial Group
NBEV

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

Principal 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
2022
Q2 		– Sell
-16,996
Closed -$10K – 2708
2022
Q1 		$10K Sell
16,996
-852
-5% -$610 ﹤0.01% 2535
2021
Q4 		$18K Sell
17,848
-1,826
-9% -$2.41K ﹤0.01% 2516
2021
Q3 		$27K Buy
19,674
+762
+4% +$1.39K ﹤0.01% 2561
2021
Q2 		$42K Buy
18,912
+5,076
+37% +$11.8K ﹤0.01% 2583
2021
Q1 		$40K Buy
13,836
+1,333
+11% +$4.08K ﹤0.01% 2464
2020
Q4 		$33K Buy
12,503
+2,270
+22% +$6.17K ﹤0.01% 2405
2020
Q3 		$18K Sell
10,233
-1,825
-15% -$3.55K ﹤0.01% 2317
2020
Q2 		$18K Buy
+12,058
New +$18K ﹤0.01% 2312

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Principal Financial Group's NBEV Position: Q2 2022 in Review

Principal Financial Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 16,996 shares — an estimated $10K sold.

Principal Financial Group first reported a position in NBEV in Q2 2020 and held it in 8 quarters. The position peaked at $42K in Q2 2021. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • Principal Financial Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • Principal Financial Group sold 16,996 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $10K.
  • Principal Financial Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2020 and held it in 8 quarters.
  • Principal Financial Group's NewAge, Inc. Common Stock (Delaware) position peaked at $42K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.