CIBC World Market
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CIBC World Market’s NewMarket NEU Stock Holding History

CIBC World Market’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
Q4 		– Sell
-371
Closed -$205K – 1415
2024
Q3 		$205K Buy
+371
New +$203K ﹤0.01% 1231
2015
Q2 		– Sell
-2,208
Closed -$1.05M – 924
2015
Q1 		$1.05M Buy
2,208
+607
+38% +$274K ﹤0.01% 426
2014
Q4 		$646K Sell
1,601
-851
-35% -$328K ﹤0.01% 562
2014
Q3 		$934K Buy
2,452
+348
+17% +$138K ﹤0.01% 416
2014
Q2 		$825K Buy
2,104
+1,541
+274% +$594K ﹤0.01% 440
2014
Q1 		$220K Buy
+563
New +$200K ﹤0.01% 667

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market's NEU Position: Q4 2024 in Review

CIBC World Market sold out of NewMarket (NEU) in Q4 2024, closing a stake of 371 shares — an estimated $205K sold.

CIBC World Market first reported a position in NEU in Q1 2014 and held it in 6 quarters. The position peaked at $1.05M in Q1 2015. 316 funds tracked by Wall St. Rank hold NEU as of Q4 2024.

  • CIBC World Market reported no remaining NewMarket position as of Q4 2024 after selling out during the quarter.
  • CIBC World Market sold 371 NewMarket shares in Q4 2024, an estimated $205K.
  • CIBC World Market first reported a position in NewMarket in Q1 2014 and held it in 6 quarters.
  • CIBC World Market's NewMarket position peaked at $1.05M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.