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Baker Avenue Asset Management’s NewMarket NEU Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-1
Closed -$455 – 1090
2023
Q3 		$455 Hold
1
– – ﹤0.01% 1491
2023
Q2 		$402 Hold
1
– – ﹤0.01% 1484
2023
Q1 		$365 Hold
1
– – ﹤0.01% 1538
2022
Q4 		$311 Buy
+1
New +$308 ﹤0.01% 1504

Other funds holding NEU

Bank of America
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Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Baker Avenue Asset Management's NEU Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of NewMarket (NEU) in Q4 2023, closing a stake of 1 share — an estimated $455 sold.

Baker Avenue Asset Management first reported a position in NEU in Q4 2022 and held it in 4 quarters. The position peaked at $455 in Q3 2023. 307 funds tracked by Wall St. Rank hold NEU as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining NewMarket position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1 NewMarket share in Q4 2023, an estimated $455.
  • Baker Avenue Asset Management first reported a position in NewMarket in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's NewMarket position peaked at $455 in Q3 2023.
  • 307 funds tracked by Wall St. Rank held NewMarket as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.