Arkadios Wealth Advisors’s NewMarket NEU Stock Holding History

Arkadios Wealth 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
2024 Q1	–	Sell	-601	Closed	-$328K	–	769
2023 Q4	$328K	Buy	+601	New	+$302K	0.03%	491
2021 Q4	–	Sell	-179	Closed	-$60K	–	1335
2021 Q3	$60K	Sell	179 -29	-14%	-$9.5K	0.01%	822
2021 Q2	$67K	Buy	208 +31	+18%	+$10.8K	0.01%	842
2021 Q1	$67K	Buy	+177	New	+$70.7K	0.01%	617
2020 Q1	–	Sell	-6	Closed	-$2.51K	–	1266
2019 Q4	$2.51K	Buy	+6	New	+$2.89K	﹤0.01%	797

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arkadios Wealth Advisors's NEU Position: Q1 2024 in Review

Arkadios Wealth Advisors sold out of NewMarket (NEU) in Q1 2024, closing a stake of 601 shares — an estimated $328K sold.

Arkadios Wealth Advisors first reported a position in NEU in Q4 2019 and held it in 5 quarters. The position peaked at $328K in Q4 2023. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.

Arkadios Wealth Advisors reported no remaining NewMarket position as of Q1 2024 after selling out during the quarter.
Arkadios Wealth Advisors sold 601 NewMarket shares in Q1 2024, an estimated $328K.
Arkadios Wealth Advisors first reported a position in NewMarket in Q4 2019 and held it in 5 quarters.
Arkadios Wealth Advisors's NewMarket position peaked at $328K in Q4 2023.
327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.