Cetera Advisor Networks’s NewMarket NEU Stock Holding History

Cetera Advisor Networks’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	$440K	Sell	693 -38	-5%	-$22.8K	﹤0.01%	2013
2023 Q4	$399K	Buy	731 +166	+29%	+$83.5K	﹤0.01%	2052
2023 Q3	$257K	Buy	+565	New	+$255K	﹤0.01%	2239
2020 Q3	–	Sell	-375	Closed	-$150K	–	2374
2020 Q2	$150K	Buy	+375	New	+$155K	﹤0.01%	1273
2017 Q3	–	Sell	-469	Closed	-$217K	–	933
2017 Q2	$217K	Hold	469	–	–	0.01%	818
2017 Q1	$213K	Buy	+469	New	+$205K	0.01%	817
2016 Q4	–	Sell	-988	Closed	-$424K	–	959
2016 Q3	$424K	Buy	988 +492	+99%	+$209K	0.02%	630
2016 Q2	$206K	Buy	+496	New	+$200K	0.01%	753
2016 Q1	–	Sell	-684	Closed	-$261K	–	844
2015 Q4	$261K	Hold	684	–	–	0.02%	650
2015 Q3	$245K	Sell	684 -113	-14%	-$45.8K	0.02%	655
2015 Q2	$382K	Hold	797	–	–	0.02%	542
2015 Q1	$382K	Sell	797 -7	-0.9%	-$3.16K	0.02%	546
2014 Q4	$325K	Sell	804 -50	-6%	-$19.3K	0.02%	576
2014 Q3	$326K	Buy	854 +196	+30%	+$77.7K	0.02%	576
2014 Q2	$257K	Buy	658 +24	+4%	+$9.25K	0.02%	662
2014 Q1	$246K	Buy	+634	New	+$225K	0.02%	640

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's NEU Position: Q1 2024 in Review

Cetera Advisor Networks reduced its NewMarket (NEU) stake by 5.2% in Q1 2024, selling an estimated $22.8K and leaving 693 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Cetera Advisor Networks first reported a position in NEU in Q1 2014 and has held it in 16 quarters since. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.

Cetera Advisor Networks held 693 shares of NewMarket worth $440K as of Q1 2024.
Cetera Advisor Networks sold 38 NewMarket shares in Q1 2024, an estimated $22.8K.
NewMarket made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2013 holding.
Cetera Advisor Networks first reported a position in NewMarket in Q1 2014 and has held it in 16 quarters since.
327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.