RJFSA
NBEV

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

Raymond James Financial Services Advisors’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
2019
Q3 		– Sell
-37,890
Closed -$177K – 2949
2019
Q2 		$177K Sell
37,890
-1,431
-4% -$7.33K ﹤0.01% 2567
2019
Q1 		$207K Buy
+39,321
New +$237K ﹤0.01% 2485

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Raymond James Financial Services Advisors's NBEV Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2019, closing a stake of 37,890 shares — an estimated $177K sold.

Raymond James Financial Services Advisors first reported a position in NBEV in Q1 2019 and held it in 2 quarters. The position peaked at $207K in Q1 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q3 2019.

  • Raymond James Financial Services Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 37,890 NewAge, Inc. Common Stock (Delaware) shares in Q3 2019, an estimated $177K.
  • Raymond James Financial Services Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $207K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.