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AGF Investments LLC’s NewMarket NEU Stock Holding History

AGF Investments LLC’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
Q3 		$1.83M Buy
6,072
+3,267
+116% +$980K 0.17% 30
2022
Q2 		$844K Buy
2,805
+234
+9% +$75.6K 0.08% 207
2022
Q1 		$834K Buy
2,571
+118
+5% +$38.7K 0.07% 169
2021
Q4 		$841K Buy
2,453
+577
+31% +$199K 0.07% 126
2021
Q3 		$636K Buy
1,876
+7
+0.4% +$2.29K 0.06% 101
2021
Q2 		$602K Buy
1,869
+337
+22% +$118K 0.06% 168
2021
Q1 		$582K Sell
1,532
-441
-22% -$176K 0.07% 204
2020
Q4 		$786K Sell
1,973
-1,598
-45% -$595K 0.09% 156
2020
Q3 		$1.22M Buy
3,571
+751
+27% +$285K 0.14% 192
2020
Q2 		$1.13M Buy
2,820
+848
+43% +$350K 0.11% 235
2020
Q1 		$755K Buy
1,972
+251
+15% +$106K 0.1% 148
2019
Q4 		$837K Buy
1,721
+776
+82% +$373K 0.16% 278
2019
Q3 		$446K Buy
945
+158
+20% +$70.5K 0.1% 298
2019
Q2 		$316K Buy
787
+300
+62% +$124K 0.07% 273
2019
Q1 		$211K Buy
487
+139
+40% +$58.8K 0.05% 316
2018
Q4 		$143K Buy
348
+227
+188% +$89.9K 0.02% 332
2018
Q3 		$48K Buy
121
+22
+22% +$8.79K 0.01% 403
2018
Q2 		$39 Buy
99
+80
+421% +$31.3K ﹤0.01% 443
2018
Q1 		$7K Sell
19
-3
-14% -$1.22K ﹤0.01% 552
2017
Q4 		$9K Buy
+22
New +$8.91K ﹤0.01% 597

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

AGF Investments LLC's NEU Position: Q3 2022 in Review

AGF Investments LLC increased its NewMarket (NEU) stake by 116% in Q3 2022, buying an estimated $980K and bringing the position to 6,072 shares worth $1.83M. The position accounts for 0.17% of the portfolio, ranked #30.

AGF Investments LLC first reported a position in NEU in Q4 2017 and has held it in 20 quarters since. 229 funds tracked by Wall St. Rank hold NEU as of Q3 2022.

  • AGF Investments LLC held 6,072 shares of NewMarket worth $1.83M as of Q3 2022.
  • AGF Investments LLC bought 3,267 NewMarket shares in Q3 2022, an estimated $980K.
  • NewMarket made up 0.17% of AGF Investments LLC's portfolio in Q3 2022, its #30 holding.
  • AGF Investments LLC first reported a position in NewMarket in Q4 2017 and has held it in 20 quarters since.
  • 229 funds tracked by Wall St. Rank held NewMarket as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.