SWP
NBEV

Stratos Wealth Partners’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-10,627
Closed -$29K – 1018
2019
Q3 		$29K Hold
10,627
– – ﹤0.01% 950
2019
Q2 		$50K Hold
10,627
– – ﹤0.01% 939
2019
Q1 		$56K Buy
+10,627
New +$64.1K ﹤0.01% 916
2018
Q4 		– Sell
-2,000
Closed -$11K – 2720
2018
Q3 		$11K Buy
+2,000
New +$4.53K ﹤0.01% 2165

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

Stratos Wealth Partners's NBEV Position: Q4 2019 in Review

Stratos Wealth Partners sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2019, closing a stake of 10,627 shares — an estimated $29K sold.

Stratos Wealth Partners first reported a position in NBEV in Q3 2018 and held it in 4 quarters. The position peaked at $56K in Q1 2019. 94 funds tracked by Wall St. Rank hold NBEV as of Q4 2019.

  • Stratos Wealth Partners reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,627 NewAge, Inc. Common Stock (Delaware) shares in Q4 2019, an estimated $29K.
  • Stratos Wealth Partners first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 4 quarters.
  • Stratos Wealth Partners's NewAge, Inc. Common Stock (Delaware) position peaked at $56K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2019.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.