CIBC World Markets’s NewMarket NEU Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-786	Closed	-$299K	–	834
2021 Q1	$299K	Buy	+786	New	+$314K	﹤0.01%	948
2020 Q1	–	Sell	-2,000	Closed	-$973K	–	679
2019 Q4	$973K	Buy	+2,000	New	+$962K	0.01%	704

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 $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Markets's NEU Position: Q2 2021 in Review

CIBC World Markets sold out of NewMarket (NEU) in Q2 2021, closing a stake of 786 shares — an estimated $299K sold.

CIBC World Markets first reported a position in NEU in Q4 2019 and held it in 2 quarters. The position peaked at $973K in Q4 2019. 249 funds tracked by Wall St. Rank hold NEU as of Q2 2021.

CIBC World Markets reported no remaining NewMarket position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 786 NewMarket shares in Q2 2021, an estimated $299K.
CIBC World Markets first reported a position in NewMarket in Q4 2019 and held it in 2 quarters.
CIBC World Markets's NewMarket position peaked at $973K in Q4 2019.
249 funds tracked by Wall St. Rank held NewMarket as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.