RFM
NBEV

Royal Fund Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Royal Fund Management’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
Q1 		– Sell
-100
Closed – – 782
2019
Q4 		$0 Sell
100
-224
-69% -$530 ﹤0.01% 730
2019
Q3 		$0 Buy
324
+224
+224% +$791 ﹤0.01% 693
2019
Q2 		$0 Hold
100
– – ﹤0.01% 691
2019
Q1 		$0 Hold
100
– – ﹤0.01% 697
2018
Q4 		$0 Buy
+100
New +$524 ﹤0.01% 667

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Fund Management's NBEV Position: Q1 2020 in Review

Royal Fund Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2020, closing a stake of 100 shares.

Royal Fund Management first reported a position in NBEV in Q4 2018 and held it in 5 quarters. The position peaked at $0 in Q4 2019. 80 funds tracked by Wall St. Rank hold NBEV as of Q1 2020.

  • Royal Fund Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Royal Fund Management sold 100 NewAge, Inc. Common Stock (Delaware) shares in Q1 2020.
  • Royal Fund Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 5 quarters.
  • Royal Fund Management's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q4 2019.
  • 80 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.