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Aventail Capital Group’s NewMarket NEU Stock Holding History

Aventail Capital Group’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
Q2 		– Sell
-1,000
Closed -$635K – 105
2024
Q1 		$635K Hold
1,000
– – 0.05% 72
2023
Q4 		$546K Buy
+1,000
New +$503K 0.05% 62

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Aventail Capital Group's NEU Position: Q2 2024 in Review

Aventail Capital Group sold out of NewMarket (NEU) in Q2 2024, closing a stake of 1,000 shares — an estimated $635K sold.

Aventail Capital Group first reported a position in NEU in Q4 2023 and held it in 2 quarters. The position peaked at $635K in Q1 2024. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

  • Aventail Capital Group reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
  • Aventail Capital Group sold 1,000 NewMarket shares in Q2 2024, an estimated $635K.
  • Aventail Capital Group first reported a position in NewMarket in Q4 2023 and held it in 2 quarters.
  • Aventail Capital Group's NewMarket position peaked at $635K in Q1 2024.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Aventail Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.