AWM
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AE Wealth Management’s NewMarket NEU Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-436
Closed -$244K – 1694
2023
Q4 		$244K Buy
+436
New +$219K ﹤0.01% 1808
2019
Q2 		– Sell
-872
Closed -$378K – 991
2019
Q1 		$378K Buy
+872
New +$369K 0.03% 407
2017
Q3 		– Sell
-443
Closed -$204K – 409
2017
Q2 		$204K Buy
+443
New +$204K 0.02% 357

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's NEU Position: Q1 2024 in Review

AE Wealth Management sold out of NewMarket (NEU) in Q1 2024, closing a stake of 436 shares — an estimated $244K sold.

AE Wealth Management first reported a position in NEU in Q2 2017 and held it in 3 quarters. The position peaked at $378K in Q1 2019. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.

  • AE Wealth Management reported no remaining NewMarket position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 436 NewMarket shares in Q1 2024, an estimated $244K.
  • AE Wealth Management first reported a position in NewMarket in Q2 2017 and held it in 3 quarters.
  • AE Wealth Management's NewMarket position peaked at $378K in Q1 2019.
  • 327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.