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Bartlett & Co Wealth Management’s NewMarket NEU Stock Holding History

Bartlett & Co 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
2022
Q4 		– Sell
-2
Closed -$606 – 1169
2022
Q3 		$606 Buy
+2
New +$600 ﹤0.01% 1134

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bartlett & Co Wealth Management's NEU Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of NewMarket (NEU) in Q4 2022, closing a stake of 2 shares — an estimated $606 sold.

Bartlett & Co Wealth Management first reported a position in NEU in Q3 2022 and held it in 1 quarter. The position peaked at $606 in Q3 2022. 245 funds tracked by Wall St. Rank hold NEU as of Q4 2022.

  • Bartlett & Co Wealth Management reported no remaining NewMarket position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 2 NewMarket shares in Q4 2022, an estimated $606.
  • Bartlett & Co Wealth Management first reported a position in NewMarket in Q3 2022 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's NewMarket position peaked at $606 in Q3 2022.
  • 245 funds tracked by Wall St. Rank held NewMarket as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.