AWM
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Apollon Wealth Management’s NewMarket NEU Stock Holding History

Apollon 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
-542
Closed -$296K – 1148
2023
Q4 		$296K Buy
542
+7
+1% +$3.52K 0.01% 843
2023
Q3 		$243K Hold
535
– – 0.01% 768
2023
Q2 		$215K Buy
+535
New +$209K 0.01% 848

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

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

Apollon Wealth Management sold out of NewMarket (NEU) in Q1 2024, closing a stake of 542 shares — an estimated $296K sold.

Apollon Wealth Management first reported a position in NEU in Q2 2023 and held it in 3 quarters. The position peaked at $296K in Q4 2023. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.

  • Apollon Wealth Management reported no remaining NewMarket position as of Q1 2024 after selling out during the quarter.
  • Apollon Wealth Management sold 542 NewMarket shares in Q1 2024, an estimated $296K.
  • Apollon Wealth Management first reported a position in NewMarket in Q2 2023 and held it in 3 quarters.
  • Apollon Wealth Management's NewMarket position peaked at $296K in Q4 2023.
  • 327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.

Based on Apollon Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.