SIAP
NBEV

Sterling Investment Advisors (Pennsylvania)’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q4 		– Sell
-15,000
Closed -$21K – 634
2021
Q3 		$21K Buy
+15,000
New +$27.3K 0.01% 353

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s NBEV Position: Q4 2021 in Review

Sterling Investment Advisors (Pennsylvania) sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 15,000 shares — an estimated $21K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in NBEV in Q3 2021 and held it in 1 quarter. The position peaked at $21K in Q3 2021. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 15,000 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $21K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2021 and held it in 1 quarter.
  • Sterling Investment Advisors (Pennsylvania)'s NewAge, Inc. Common Stock (Delaware) position peaked at $21K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 2 Feb 2022.