Benjamin F. Edwards & Company’s NewMarket NEU Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$24K	Hold	47	–	–	﹤0.01%	1501
2024 Q1	$30K	Hold	47	–	–	﹤0.01%	1425
2023 Q4	$26K	Hold	47	–	–	﹤0.01%	1413
2023 Q3	$21K	Hold	47	–	–	﹤0.01%	1253
2023 Q2	$19K	Hold	47	–	–	﹤0.01%	1292
2023 Q1	$17K	Hold	47	–	–	﹤0.01%	1305
2022 Q4	$15K	Hold	47	–	–	﹤0.01%	1341
2022 Q3	$14K	Hold	47	–	–	﹤0.01%	1324
2022 Q2	$14K	Hold	47	–	–	﹤0.01%	1310
2022 Q1	$15K	Hold	47	–	–	﹤0.01%	1285
2021 Q4	$16K	Hold	47	–	–	﹤0.01%	1285
2021 Q3	$16K	Hold	47	–	–	﹤0.01%	1282
2021 Q2	$15K	Hold	47	–	–	﹤0.01%	1287
2021 Q1	$18K	Hold	47	–	–	﹤0.01%	1230
2020 Q4	$19K	Hold	47	–	–	﹤0.01%	1160
2020 Q3	$16K	Sell	47 -28	-37%	-$10.6K	﹤0.01%	1168
2020 Q2	$30K	Sell	75 -56	-43%	-$23.1K	﹤0.01%	999
2020 Q1	$50K	Sell	131 -10	-7%	-$4.22K	﹤0.01%	850
2019 Q4	$69K	Hold	141	–	–	﹤0.01%	892
2019 Q3	$67K	Sell	141 -21	-13%	-$9.37K	0.01%	844
2019 Q2	$65K	Buy	+162	New	+$67K	0.01%	827
2017 Q4	–	Sell	-4	Closed	-$2K	–	1607
2017 Q3	$2K	Hold	4	–	–	﹤0.01%	1453
2017 Q2	$2K	Sell	4 -18	-82%	-$8.3K	﹤0.01%	1382
2017 Q1	$10K	Hold	22	–	–	﹤0.01%	1020
2016 Q4	$9K	Buy	+22	New	+$9.08K	﹤0.01%	971

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's NEU Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its NewMarket (NEU) position steady in Q2 2024 at 47 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Benjamin F. Edwards & Company first reported a position in NEU in Q4 2016 and has held it in 25 quarters since. The position peaked at $69K in Q4 2019. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

Benjamin F. Edwards & Company held 47 shares of NewMarket worth $24K as of Q2 2024.
Benjamin F. Edwards & Company left its NewMarket share count unchanged in Q2 2024.
NewMarket made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1501 holding.
Benjamin F. Edwards & Company first reported a position in NewMarket in Q4 2016 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's NewMarket position peaked at $69K in Q4 2019.
316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.