Avestar Capital’s NewMarket NEU Stock Holding History

Avestar Capital’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
2019 Q3	–	Sell	-88	Closed	-$33K	–	600
2019 Q2	$33K	Buy	88 +9	+11%	+$3.72K	0.02%	337
2019 Q1	$32K	Sell	79 -4	-5%	-$1.69K	0.02%	334
2018 Q4	$32K	Sell	83 -1	-1%	-$396	0.02%	295
2018 Q3	$33K	Sell	84 -80	-49%	-$32K	0.02%	310
2018 Q2	$63K	Hold	164	–	–	0.04%	251
2018 Q1	$63K	Sell	164 -17	-9%	-$6.92K	0.04%	220
2017 Q4	$68K	Buy	+181	New	+$73.3K	0.05%	206

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avestar Capital's NEU Position: Q3 2019 in Review

Avestar Capital sold out of NewMarket (NEU) in Q3 2019, closing a stake of 88 shares — an estimated $33K sold.

Avestar Capital first reported a position in NEU in Q4 2017 and held it in 7 quarters. The position peaked at $68K in Q4 2017. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Avestar Capital reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 88 NewMarket shares in Q3 2019, an estimated $33K.
Avestar Capital first reported a position in NewMarket in Q4 2017 and held it in 7 quarters.
Avestar Capital's NewMarket position peaked at $68K in Q4 2017.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.