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BB&T Securities’s NewMarket NEU Stock Holding History

BB&T Securities’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
-529
Closed -$212K – 1666
2019
Q2 		$212K Sell
529
-59
-10% -$24.4K ﹤0.01% 1494
2019
Q1 		$254K Buy
588
+40
+7% +$16.9K ﹤0.01% 1379
2018
Q4 		$225K Sell
548
-88
-14% -$34.8K ﹤0.01% 1318
2018
Q3 		$258K Buy
+636
New +$254K ﹤0.01% 1384

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BB&T Securities's NEU Position: Q3 2019 in Review

BB&T Securities sold out of NewMarket (NEU) in Q3 2019, closing a stake of 529 shares — an estimated $212K sold.

BB&T Securities first reported a position in NEU in Q3 2018 and held it in 4 quarters. The position peaked at $258K in Q3 2018. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

  • BB&T Securities reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 529 NewMarket shares in Q3 2019, an estimated $212K.
  • BB&T Securities first reported a position in NewMarket in Q3 2018 and held it in 4 quarters.
  • BB&T Securities's NewMarket position peaked at $258K in Q3 2018.
  • 295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.