Capital Wealth Planning’s NewMarket NEU Stock Holding History

Capital Wealth Planning’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 Q1	–	Sell	-483	Closed	-$264K	–	158
2023 Q4	$264K	Buy	+483	New	+$243K	﹤0.01%	133

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Wealth Planning's NEU Position: Q1 2024 in Review

Capital Wealth Planning sold out of NewMarket (NEU) in Q1 2024, closing a stake of 483 shares — an estimated $264K sold.

Capital Wealth Planning first reported a position in NEU in Q4 2023 and held it in 1 quarter. The position peaked at $264K in Q4 2023. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.

Capital Wealth Planning reported no remaining NewMarket position as of Q1 2024 after selling out during the quarter.
Capital Wealth Planning sold 483 NewMarket shares in Q1 2024, an estimated $264K.
Capital Wealth Planning first reported a position in NewMarket in Q4 2023 and held it in 1 quarter.
Capital Wealth Planning's NewMarket position peaked at $264K in Q4 2023.
327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.

Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.