TFA
NBEV

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

Toth Financial Advisory’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
Q4 		– Sell
-400
Closed -$1K – 640
2020
Q3 		$1K Hold
400
– – ﹤0.01% 543
2020
Q2 		$1K Hold
400
– – ﹤0.01% 538
2020
Q1 		$1K Buy
+400
New +$719 ﹤0.01% 448
2019
Q3 		– Sell
-200
Closed -$1K – 513
2019
Q2 		$1K Buy
+200
New +$1.02K ﹤0.01% 445

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Toth Financial Advisory's NBEV Position: Q4 2020 in Review

Toth Financial Advisory sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2020, closing a stake of 400 shares — an estimated $1K sold.

Toth Financial Advisory first reported a position in NBEV in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 101 funds tracked by Wall St. Rank hold NBEV as of Q4 2020.

  • Toth Financial Advisory reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Toth Financial Advisory sold 400 NewAge, Inc. Common Stock (Delaware) shares in Q4 2020, an estimated $1K.
  • Toth Financial Advisory first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 4 quarters.
  • Toth Financial Advisory's NewAge, Inc. Common Stock (Delaware) position peaked at $1K in Q3 2020.
  • 101 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2020.

Based on Toth Financial Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.