AWM
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Avior Wealth Management’s NewMarket NEU Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-30
Closed -$15.8K – 1764
2024
Q4 		$15.8K Hold
30
– – ﹤0.01% 1476
2024
Q3 		$16.6K Hold
30
– – ﹤0.01% 1417
2024
Q2 		$15.5K Sell
30
-1
-3% -$556 ﹤0.01% 1399
2024
Q1 		$19.7K Buy
+31
New +$18.6K ﹤0.01% 1609

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avior Wealth Management's NEU Position: Q1 2025 in Review

Avior Wealth Management sold out of NewMarket (NEU) in Q1 2025, closing a stake of 30 shares — an estimated $15.8K sold.

Avior Wealth Management first reported a position in NEU in Q1 2024 and held it in 4 quarters. The position peaked at $19.7K in Q1 2024. 318 funds tracked by Wall St. Rank hold NEU as of Q1 2025.

  • Avior Wealth Management reported no remaining NewMarket position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 30 NewMarket shares in Q1 2025, an estimated $15.8K.
  • Avior Wealth Management first reported a position in NewMarket in Q1 2024 and held it in 4 quarters.
  • Avior Wealth Management's NewMarket position peaked at $19.7K in Q1 2024.
  • 318 funds tracked by Wall St. Rank held NewMarket as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.