TW
NBEV

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

TrinityPoint Wealth’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
Q2 		– Sell
-20,000
Closed -$105K – 189
2019
Q1 		$105K Hold
20,000
– – 0.05% 179
2018
Q4 		$104K Buy
+20,000
New +$105K 0.06% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

TrinityPoint Wealth's NBEV Position: Q2 2019 in Review

TrinityPoint Wealth sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2019, closing a stake of 20,000 shares — an estimated $105K sold.

TrinityPoint Wealth first reported a position in NBEV in Q4 2018 and held it in 2 quarters. The position peaked at $105K in Q1 2019. 106 funds tracked by Wall St. Rank hold NBEV as of Q2 2019.

  • TrinityPoint Wealth reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • TrinityPoint Wealth sold 20,000 NewAge, Inc. Common Stock (Delaware) shares in Q2 2019, an estimated $105K.
  • TrinityPoint Wealth first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 2 quarters.
  • TrinityPoint Wealth's NewAge, Inc. Common Stock (Delaware) position peaked at $105K in Q1 2019.
  • 106 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2019.

Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.