Carroll Financial Associates’s NewMarket NEU Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-4	Closed	-$1K	–	1828
2021 Q3	$1K	Buy	+4	New	+$1.31K	﹤0.01%	1676

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 $6.73T AUM 46.02% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Carroll Financial Associates's NEU Position: Q4 2021 in Review

Carroll Financial Associates sold out of NewMarket (NEU) in Q4 2021, closing a stake of 4 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in NEU in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2021.

Carroll Financial Associates reported no remaining NewMarket position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 4 NewMarket shares in Q4 2021, an estimated $1K.
Carroll Financial Associates first reported a position in NewMarket in Q3 2021 and held it in 1 quarter.
Carroll Financial Associates's NewMarket position peaked at $1K in Q3 2021.
246 funds tracked by Wall St. Rank held NewMarket as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.