Ballew Advisors’s NewMarket NEU Stock Holding History

Ballew Advisors’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
2026 Q3	$1.11M	Sell	1,206 -45	-4%	-$38.8K	0.55%	39
2026 Q2	$984K	Hold	1,251	–	–	0.51%	42
2026 Q1	$794K	Sell	1,251 -60	-5%	-$38.9K	0.45%	45
2025 Q4	$932K	Hold	1,311	–	–	0.53%	43
2025 Q3	$1.03M	Sell	1,311 -40	-3%	-$30.8K	0.58%	43
2025 Q2	$996K	Sell	1,351 -54	-4%	-$33.5K	0.59%	41
2025 Q1	$792K	Hold	1,405	–	–	0.53%	44
2024 Q4	$691K	Sell	1,405 -55	-4%	-$29.5K	0.44%	55
2024 Q3	$766K	Sell	1,460 -60	-4%	-$32.9K	0.51%	48
2024 Q2	$810K	Hold	1,520	–	–	0.54%	47
2024 Q1	$913K	Hold	1,520	–	–	0.63%	42
2023 Q4	$887K	Hold	1,520	–	–	0.67%	38
2023 Q3	$691K	Hold	1,520	–	–	0.57%	51
2023 Q2	$645K	Buy	1,520 +8	+0.5%	+$3.12K	0.47%	55
2023 Q1	$603K	Buy	1,512 +9	+0.6%	+$3.12K	0.44%	61
2022 Q4	$520K	Buy	1,503 +10	+0.7%	+$3.08K	0.4%	59
2022 Q3	$458K	Buy	1,493 +10	+0.7%	+$3K	0.41%	57
2022 Q2	$446K	Buy	1,483 +11	+0.7%	+$3.55K	0.41%	58
2022 Q1	$484K	Buy	+1,472	New	+$482K	0.37%	63

Other funds holding NEU

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

CAM

Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ballew Advisors's NEU Position: Q3 2026 in Review

Ballew Advisors reduced its NewMarket (NEU) stake by 3.6% in Q3 2026, selling an estimated $38.8K and leaving 1,206 shares worth $1.11M. The position accounts for 0.55% of the portfolio, ranked #39.

Ballew Advisors first reported a position in NEU in Q1 2022 and has held it in 19 quarters since. 34 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

Ballew Advisors held 1,206 shares of NewMarket worth $1.11M as of Q3 2026.
Ballew Advisors sold 45 NewMarket shares in Q3 2026, an estimated $38.8K.
NewMarket made up 0.55% of Ballew Advisors's portfolio in Q3 2026, its #39 holding.
Ballew Advisors first reported a position in NewMarket in Q1 2022 and has held it in 19 quarters since.
34 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.