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BI Asset Management Fondsmaeglerselskab’s NewMarket NEU Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-3,214
Closed -$2.04M – 710
2024
Q1 		$2.04M Buy
+3,214
New +$1.93M 0.04% 265
2023
Q3 		– Sell
-1,890
Closed -$760K – 769
2023
Q2 		$760K Buy
+1,890
New +$737K 0.02% 408

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's NEU Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of NewMarket (NEU) in Q2 2024, closing a stake of 3,214 shares — an estimated $2.04M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in NEU in Q2 2023 and held it in 2 quarters. The position peaked at $2.04M in Q1 2024. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 3,214 NewMarket shares in Q2 2024, an estimated $2.04M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in NewMarket in Q2 2023 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's NewMarket position peaked at $2.04M in Q1 2024.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.