RWB
NBEV

RMR Wealth Builders’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

RMR Wealth Builders’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
2021
Q2 		– Sell
-650
Closed -$2K – 775
2021
Q1 		$2K Hold
650
– – ﹤0.01% 744
2020
Q4 		$2K Buy
+650
New +$1.77K ﹤0.01% 500

Other funds holding NBEV

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RMR Wealth Builders's NBEV Position: Q2 2021 in Review

RMR Wealth Builders sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 650 shares — an estimated $2K sold.

RMR Wealth Builders first reported a position in NBEV in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • RMR Wealth Builders reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • RMR Wealth Builders sold 650 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $2K.
  • RMR Wealth Builders first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2020 and held it in 2 quarters.
  • RMR Wealth Builders's NewAge, Inc. Common Stock (Delaware) position peaked at $2K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.