Vanguard Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,668,443
| Closed | -$1.27M | – | 4626 |
|
|
2022
Q2 | $1.27M | Sell |
5,668,443
-666,697
| -11% | -$252K | ﹤0.01% | 4006 |
|
|
2022
Q1 | $3.68M | Sell |
6,335,140
-325,787
| -5% | -$233K | ﹤0.01% | 3671 |
|
|
2021
Q4 | $6.86M | Buy |
6,660,927
+81,062
| +1% | +$107K | ﹤0.01% | 3438 |
|
|
2021
Q3 | $9.15M | Buy |
6,579,865
+125,725
| +2% | +$229K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $14.4M | Sell |
6,454,140
-88,703
| -1% | -$207K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $18.7M | Buy |
6,542,843
+1,281,517
| +24% | +$3.92M | ﹤0.01% | 2820 |
|
|
2020
Q4 | $13.8M | Buy |
5,261,326
+245,410
| +5% | +$667K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $8.68M | Sell |
5,015,916
-394,852
| -7% | -$768K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $8.28M | Buy |
5,410,768
+1,355,512
| +33% | +$2.02M | ﹤0.01% | 2864 |
|
|
2020
Q1 | $5.64M | Buy |
4,055,256
+240,837
| +6% | +$433K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $6.94M | Buy |
3,814,419
+64,190
| +2% | +$152K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $10.4M | Buy |
3,750,229
+104,638
| +3% | +$369K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $17M | Buy |
3,645,591
+928,126
| +34% | +$4.75M | ﹤0.01% | 2591 |
|
|
2019
Q1 | $14.3M | Buy |
2,717,465
+433,171
| +19% | +$2.61M | ﹤0.01% | 2654 |
|
|
2018
Q4 | $11.9M | Buy |
2,284,294
+926,758
| +68% | +$4.86M | ﹤0.01% | 2682 |
|
|
2018
Q3 | $7.26M | Buy |
1,357,536
+584,381
| +76% | +$1.32M | ﹤0.01% | 3083 |
|
|
2018
Q2 | $1.45M | Buy |
773,155
+27,898
| +4% | +$52.5K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $1.8M | Buy |
745,257
+271,426
| +57% | +$861K | ﹤0.01% | 3493 |
|
|
2017
Q4 | $1.03M | Sell |
473,831
-215,817
| -31% | -$509K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $2.35M | Buy |
689,648
+35,048
| +5% | +$148K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $3.36M | Buy |
+654,600
| New | +$3.23M | ﹤0.01% | 3222 |
|
Other funds holding NBEV
SM
Vanguard Group's NBEV Position: Q3 2022 in Review
Vanguard Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 5,668,443 shares — an estimated $1.27M sold.
Vanguard Group first reported a position in NBEV in Q2 2017 and held it in 21 quarters. The position peaked at $18.7M in Q1 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.
- Vanguard Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
- Vanguard Group sold 5,668,443 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $1.27M.
- Vanguard Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 21 quarters.
- Vanguard Group's NewAge, Inc. Common Stock (Delaware) position peaked at $18.7M in Q1 2021.
- 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.
Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.