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Centricity Wealth Management’s NewMarket NEU Stock Holding History

Centricity Wealth Management’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
2025
Q2 		$73.2K Hold
106
– – 0.06% 136
2025
Q1 		$60K Hold
106
– – 0.05% 150
2024
Q4 		$56K Buy
+106
New +$56.8K 0.05% 155

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $17.5B AUM 29.92% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centricity Wealth Management's NEU Position: Q2 2025 in Review

Centricity Wealth Management held its NewMarket (NEU) position steady in Q2 2025 at 106 shares worth $73.2K. The position accounts for 0.06% of the portfolio, ranked #136.

Centricity Wealth Management first reported a position in NEU in Q4 2024 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.

  • Centricity Wealth Management held 106 shares of NewMarket worth $73.2K as of Q2 2025.
  • Centricity Wealth Management left its NewMarket share count unchanged in Q2 2025.
  • NewMarket made up 0.06% of Centricity Wealth Management's portfolio in Q2 2025, its #136 holding.
  • Centricity Wealth Management first reported a position in NewMarket in Q4 2024 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.