Asset Dedication LLC’s NewMarket NEU Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-24	Closed	-$8K	–	1027
2021 Q4	$8K	Hold	24	–	–	﹤0.01%	677
2021 Q3	$8K	Hold	24	–	–	﹤0.01%	734
2021 Q2	$8K	Hold	24	–	–	﹤0.01%	665
2021 Q1	$9K	Hold	24	–	–	﹤0.01%	517
2020 Q4	$10K	Hold	24	–	–	﹤0.01%	559
2020 Q3	$8K	Hold	24	–	–	﹤0.01%	554
2020 Q2	$10K	Hold	24	–	–	﹤0.01%	460
2020 Q1	$9K	Hold	24	–	–	﹤0.01%	467
2019 Q4	$11K	Buy	+24	New	+$11.5K	﹤0.01%	457

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Dedication LLC's NEU Position: Q1 2022 in Review

Asset Dedication LLC sold out of NewMarket (NEU) in Q1 2022, closing a stake of 24 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in NEU in Q4 2019 and held it in 9 quarters. The position peaked at $11K in Q4 2019. 237 funds tracked by Wall St. Rank hold NEU as of Q1 2022.

Asset Dedication LLC reported no remaining NewMarket position as of Q1 2022 after selling out during the quarter.
Asset Dedication LLC sold 24 NewMarket shares in Q1 2022, an estimated $8K.
Asset Dedication LLC first reported a position in NewMarket in Q4 2019 and held it in 9 quarters.
Asset Dedication LLC's NewMarket position peaked at $11K in Q4 2019.
237 funds tracked by Wall St. Rank held NewMarket as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.