SFS
NBEV

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

Sowell 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
2021
Q2 		– Sell
-1,234
Closed -$3K – 3070
2021
Q1 		$3K Sell
1,234
-1,000
-45% -$3.06K ﹤0.01% 2779
2020
Q4 		$6K Hold
2,234
– – ﹤0.01% 2244
2020
Q3 		$4K Sell
2,234
-45,578
-95% -$88.6K ﹤0.01% 2094
2020
Q2 		$73K Hold
47,812
– – ﹤0.01% 1064
2020
Q1 		$66K Sell
47,812
-11,000
-19% -$19.8K ﹤0.01% 958
2019
Q4 		$107K Buy
58,812
+12,091
+26% +$28.6K 0.01% 900
2019
Q3 		$129K Buy
+46,721
New +$165K 0.01% 765

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Sowell Financial Services's NBEV Position: Q2 2021 in Review

Sowell Financial Services sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 1,234 shares — an estimated $3K sold.

Sowell Financial Services first reported a position in NBEV in Q3 2019 and held it in 7 quarters. The position peaked at $129K in Q3 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • Sowell Financial Services reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,234 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $3K.
  • Sowell Financial Services first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's NewAge, Inc. Common Stock (Delaware) position peaked at $129K in Q3 2019.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.