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Ashton Thomas Private Wealth’s NewMarket NEU Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-105
Closed -$54.1K – 1391
2024
Q2 		$54.1K Buy
+105
New +$58.4K ﹤0.01% 890

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
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ashton Thomas Private Wealth's NEU Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of NewMarket (NEU) in Q3 2024, closing a stake of 105 shares — an estimated $54.1K sold.

Ashton Thomas Private Wealth first reported a position in NEU in Q2 2024 and held it in 1 quarter. The position peaked at $54.1K in Q2 2024. 321 funds tracked by Wall St. Rank hold NEU as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining NewMarket position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 105 NewMarket shares in Q3 2024, an estimated $54.1K.
  • Ashton Thomas Private Wealth first reported a position in NewMarket in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's NewMarket position peaked at $54.1K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held NewMarket as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.