PAG
NBEV

Private Advisor Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Private Advisor 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
-12,029
Closed -$21K – 1844
2020
Q3 		$21K Sell
12,029
-5,300
-31% -$10.3K ﹤0.01% 1536
2020
Q2 		$27K Buy
+17,329
New +$25.9K ﹤0.01% 2426
2020
Q1 		– Sell
-12,629
Closed -$23K – 1670
2019
Q4 		$23K Buy
+12,629
New +$29.9K ﹤0.01% 1605
2019
Q3 		– Sell
-24,194
Closed -$112K – 1806
2019
Q2 		$112K Buy
+24,194
New +$124K ﹤0.01% 1590

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Private Advisor Group's NBEV Position: Q4 2020 in Review

Private Advisor Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2020, closing a stake of 12,029 shares — an estimated $21K sold.

Private Advisor Group first reported a position in NBEV in Q2 2019 and held it in 4 quarters. The position peaked at $112K in Q2 2019. 101 funds tracked by Wall St. Rank hold NBEV as of Q4 2020.

  • Private Advisor Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 12,029 NewAge, Inc. Common Stock (Delaware) shares in Q4 2020, an estimated $21K.
  • Private Advisor Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 4 quarters.
  • Private Advisor Group's NewAge, Inc. Common Stock (Delaware) position peaked at $112K in Q2 2019.
  • 101 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.