Vanguard Group
NBEV

Vanguard Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Vanguard Group’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
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 		$10.3M 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
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

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.