Alpha Omega Wealth Management’s NewMarket NEU Stock Holding History

Alpha Omega 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
2020 Q1	–	Sell	-435	Closed	-$212K	–	215
2019 Q4	$212K	Hold	435	–	–	0.03%	204
2019 Q3	$215K	Buy	435 +6	+1%	+$2.68K	0.03%	202
2019 Q2	$172K	Buy	429 +400	+1,379%	+$165K	0.07%	147
2019 Q1	$13K	Buy	+29	New	+$12.3K	0.01%	396
2016 Q4	–	Sell	-210	Closed	-$90K	–	454
2016 Q3	$90K	Hold	210	–	–	0.07%	90
2016 Q2	$87K	Hold	210	–	–	0.07%	93
2016 Q1	$83K	Hold	210	–	–	0.07%	92
2015 Q4	$80K	Buy	+210	New	+$81.5K	0.07%	88

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Omega Wealth Management's NEU Position: Q1 2020 in Review

Alpha Omega Wealth Management sold out of NewMarket (NEU) in Q1 2020, closing a stake of 435 shares — an estimated $212K sold.

Alpha Omega Wealth Management first reported a position in NEU in Q4 2015 and held it in 8 quarters. The position peaked at $215K in Q3 2019. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

Alpha Omega Wealth Management reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 435 NewMarket shares in Q1 2020, an estimated $212K.
Alpha Omega Wealth Management first reported a position in NewMarket in Q4 2015 and held it in 8 quarters.
Alpha Omega Wealth Management's NewMarket position peaked at $215K in Q3 2019.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.