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Advisor Group’s NewMarket NEU Stock Holding History

Advisor Group’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$193K Sell
397
-103
-21% -$49.6K ﹤0.01% 2420
2019
Q3 		$237K Buy
500
+42
+9% +$18.7K ﹤0.01% 2194
2019
Q2 		$184K Sell
458
-563
-55% -$233K ﹤0.01% 2372
2019
Q1 		$443K Buy
1,021
+588
+136% +$249K ﹤0.01% 1676
2018
Q4 		$178K Sell
433
-104
-19% -$41.2K ﹤0.01% 2174
2018
Q3 		$218K Buy
537
+280
+109% +$112K ﹤0.01% 2095
2018
Q2 		$104K Buy
257
+5
+2% +$1.96K ﹤0.01% 2494
2018
Q1 		$101K Sell
252
-17
-6% -$6.92K ﹤0.01% 2550
2017
Q4 		$106K Buy
269
+39
+17% +$15.8K ﹤0.01% 2519
2017
Q3 		$98K Sell
230
-8
-3% -$3.49K ﹤0.01% 2421
2017
Q2 		$110K Buy
238
+15
+7% +$6.92K ﹤0.01% 2233
2017
Q1 		$101K Sell
223
-24
-10% -$10.5K ﹤0.01% 2145
2016
Q4 		$105K Sell
247
-38
-13% -$15.7K ﹤0.01% 2028
2016
Q3 		$122K Sell
285
-10
-3% -$4.26K ﹤0.01% 1867
2016
Q2 		$121K Buy
+295
New +$119K ﹤0.01% 1786

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's NEU Position: Q4 2019 in Review

Advisor Group reduced its NewMarket (NEU) stake by 21% in Q4 2019, selling an estimated $49.6K and leaving 397 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Advisor Group first reported a position in NEU in Q2 2016 and has held it in 15 quarters since. The position peaked at $443K in Q1 2019. 296 funds tracked by Wall St. Rank hold NEU as of Q4 2019.

  • Advisor Group held 397 shares of NewMarket worth $193K as of Q4 2019.
  • Advisor Group sold 103 NewMarket shares in Q4 2019, an estimated $49.6K.
  • NewMarket made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2420 holding.
  • Advisor Group first reported a position in NewMarket in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NewMarket position peaked at $443K in Q1 2019.
  • 296 funds tracked by Wall St. Rank held NewMarket as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.