American Portfolios Advisors’s NewMarket NEU Stock Holding History

American Portfolios Advisors’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	$6.02K	Hold	20	–	–	﹤0.01%	2744
2022 Q2	$6.02K	Hold	20	–	–	﹤0.01%	2760
2022 Q1	$6.49K	Hold	20	–	–	﹤0.01%	2854
2021 Q4	$6.85K	Hold	20	–	–	﹤0.01%	2782
2021 Q3	$6.78K	Hold	20	–	–	﹤0.01%	2725
2021 Q2	$6.44K	Hold	20	–	–	﹤0.01%	2716
2021 Q1	$7.6K	Hold	20	–	–	﹤0.01%	2511
2020 Q4	$7.97K	Hold	20	–	–	﹤0.01%	2217
2020 Q3	$6.85K	Hold	20	–	–	﹤0.01%	2145
2020 Q2	$8.01K	Hold	20	–	–	﹤0.01%	2026
2020 Q1	$7.66K	Hold	20	–	–	﹤0.01%	1916
2019 Q4	$9.73K	Sell	20 -108	-84%	-$52K	﹤0.01%	2008
2019 Q3	$60.4K	Buy	128 +123	+2,460%	+$54.9K	0.01%	1202
2019 Q2	$2K	Hold	5	–	–	﹤0.01%	2481
2019 Q1	$2.17K	Buy	+5	New	+$2.11K	﹤0.01%	2353
2018 Q4	–	Sell	-5	Closed	-$2.03K	–	2514
2018 Q3	$2.03K	Buy	5 +1	+25%	+$400	﹤0.01%	2227
2018 Q2	$1.62K	Hold	4	–	–	﹤0.01%	2216
2018 Q1	$1.61K	Hold	4	–	–	﹤0.01%	2144
2017 Q4	$1.59K	Buy	+4	New	+$1.62K	﹤0.01%	2087

Other funds holding NEU

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Portfolios Advisors's NEU Position: Q3 2022 in Review

American Portfolios Advisors held its NewMarket (NEU) position steady in Q3 2022 at 20 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

American Portfolios Advisors first reported a position in NEU in Q4 2017 and has held it in 19 quarters since. The position peaked at $60.4K in Q3 2019. 229 funds tracked by Wall St. Rank hold NEU as of Q3 2022.

American Portfolios Advisors held 20 shares of NewMarket worth $6.02K as of Q3 2022.
American Portfolios Advisors left its NewMarket share count unchanged in Q3 2022.
NewMarket made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2744 holding.
American Portfolios Advisors first reported a position in NewMarket in Q4 2017 and has held it in 19 quarters since.
American Portfolios Advisors's NewMarket position peaked at $60.4K in Q3 2019.
229 funds tracked by Wall St. Rank held NewMarket as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.