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AGF Investments Inc’s NewMarket NEU Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-1,122
Closed -$385K – 623
2021
Q4 		$385K Buy
1,122
+522
+87% +$180K ﹤0.01% 514
2021
Q3 		$203K Buy
600
+18
+3% +$5.9K ﹤0.01% 534
2021
Q2 		$187K Buy
582
+210
+56% +$73.5K ﹤0.01% 593
2021
Q1 		$141K Sell
372
-147
-28% -$58.8K ﹤0.01% 687
2020
Q4 		$207K Sell
519
-436
-46% -$162K ﹤0.01% 581
2020
Q3 		$327K Buy
955
+194
+25% +$73.7K ﹤0.01% 562
2020
Q2 		$305K Buy
761
+54
+8% +$22.3K ﹤0.01% 521
2020
Q1 		$271K Buy
+707
New +$298K ﹤0.01% 484

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments Inc's NEU Position: Q1 2022 in Review

AGF Investments Inc sold out of NewMarket (NEU) in Q1 2022, closing a stake of 1,122 shares — an estimated $385K sold.

AGF Investments Inc first reported a position in NEU in Q1 2020 and held it in 8 quarters. The position peaked at $385K in Q4 2021. 237 funds tracked by Wall St. Rank hold NEU as of Q1 2022.

  • AGF Investments Inc reported no remaining NewMarket position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 1,122 NewMarket shares in Q1 2022, an estimated $385K.
  • AGF Investments Inc first reported a position in NewMarket in Q1 2020 and held it in 8 quarters.
  • AGF Investments Inc's NewMarket position peaked at $385K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held NewMarket as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.