SF
NBEV

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

Synovus Financial’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
-975
Closed -$3K – 1607
2019
Q3 		$3K Hold
975
– – ﹤0.01% 1369
2019
Q2 		$5K Hold
975
– – ﹤0.01% 1234
2019
Q1 		$5K Hold
975
– – ﹤0.01% 1233
2018
Q4 		$5K Buy
+975
New +$5.11K ﹤0.01% 1205

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

Synovus Financial's NBEV Position: Q4 2019 in Review

Synovus Financial sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2019, closing a stake of 975 shares — an estimated $3K sold.

Synovus Financial first reported a position in NBEV in Q4 2018 and held it in 4 quarters. The position peaked at $5K in Q2 2019. 94 funds tracked by Wall St. Rank hold NBEV as of Q4 2019.

  • Synovus Financial reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • Synovus Financial sold 975 NewAge, Inc. Common Stock (Delaware) shares in Q4 2019, an estimated $3K.
  • Synovus Financial first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 4 quarters.
  • Synovus Financial's NewAge, Inc. Common Stock (Delaware) position peaked at $5K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2019.

Based on Synovus Financial's 13F filing for Q4 2019, filed 6 Feb 2020.