PFS
NBEV

Prospera Financial Services’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Prospera Financial Services’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
-1,430
Closed -$2K – 1683
2020
Q3 		$2K Buy
+1,430
New +$2.78K ﹤0.01% 1506

Other funds holding NBEV

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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

Prospera Financial Services's NBEV Position: Q4 2020 in Review

Prospera Financial Services sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2020, closing a stake of 1,430 shares — an estimated $2K sold.

Prospera Financial Services first reported a position in NBEV in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 101 funds tracked by Wall St. Rank hold NBEV as of Q4 2020.

  • Prospera Financial Services reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Prospera Financial Services sold 1,430 NewAge, Inc. Common Stock (Delaware) shares in Q4 2020, an estimated $2K.
  • Prospera Financial Services first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2020 and held it in 1 quarter.
  • Prospera Financial Services's NewAge, Inc. Common Stock (Delaware) position peaked at $2K in Q3 2020.
  • 101 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2020.

Based on Prospera Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.