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Cary Street Partners Investment Advisory’s NewMarket NEU Stock Holding History

Cary Street Partners Investment Advisory’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
Q1 		– Sell
-790
Closed -$315K – 382
2020
Q4 		$315K Buy
+790
New +$294K 0.06% 246
2018
Q4 		$319K Buy
+776
New +$307K 0.31% 61

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's NEU Position: Q1 2021 in Review

Cary Street Partners Investment Advisory sold out of NewMarket (NEU) in Q1 2021, closing a stake of 790 shares — an estimated $315K sold.

Cary Street Partners Investment Advisory first reported a position in NEU in Q4 2018 and held it in 2 quarters. The position peaked at $319K in Q4 2018. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2021.

  • Cary Street Partners Investment Advisory reported no remaining NewMarket position as of Q1 2021 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 790 NewMarket shares in Q1 2021, an estimated $315K.
  • Cary Street Partners Investment Advisory first reported a position in NewMarket in Q4 2018 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's NewMarket position peaked at $319K in Q4 2018.
  • 261 funds tracked by Wall St. Rank held NewMarket as of Q1 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2021, filed 17 May 2021.