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Capital Performance Advisors’s NewMarket NEU Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-3
Closed -$1.66K – 1764
2024
Q3 		$1.66K Buy
+3
New +$1.64K ﹤0.01% 1661

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 $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Performance Advisors's NEU Position: Q4 2024 in Review

Capital Performance Advisors sold out of NewMarket (NEU) in Q4 2024, closing a stake of 3 shares — an estimated $1.66K sold.

Capital Performance Advisors first reported a position in NEU in Q3 2024 and held it in 1 quarter. The position peaked at $1.66K in Q3 2024. 316 funds tracked by Wall St. Rank hold NEU as of Q4 2024.

  • Capital Performance Advisors reported no remaining NewMarket position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3 NewMarket shares in Q4 2024, an estimated $1.66K.
  • Capital Performance Advisors first reported a position in NewMarket in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's NewMarket position peaked at $1.66K in Q3 2024.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.