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AdvisorShares Investments’s NewMarket NEU Stock Holding History

AdvisorShares Investments’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
2023
Q3 		– Sell
-989
Closed -$398K – 273
2023
Q2 		$398K Buy
+989
New +$386K 0.11% 132

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AdvisorShares Investments's NEU Position: Q3 2023 in Review

AdvisorShares Investments sold out of NewMarket (NEU) in Q3 2023, closing a stake of 989 shares — an estimated $398K sold.

AdvisorShares Investments first reported a position in NEU in Q2 2023 and held it in 1 quarter. The position peaked at $398K in Q2 2023. 279 funds tracked by Wall St. Rank hold NEU as of Q3 2023.

  • AdvisorShares Investments reported no remaining NewMarket position as of Q3 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 989 NewMarket shares in Q3 2023, an estimated $398K.
  • AdvisorShares Investments first reported a position in NewMarket in Q2 2023 and held it in 1 quarter.
  • AdvisorShares Investments's NewMarket position peaked at $398K in Q2 2023.
  • 279 funds tracked by Wall St. Rank held NewMarket as of Q3 2023.

Based on AdvisorShares Investments's 13F filing for Q3 2023, filed 6 Nov 2023.