Circle Wealth Management’s NewMarket NEU Stock Holding History

Circle 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
2020 Q3	–	Sell	-509	Closed	-$204K	–	209
2020 Q2	$204K	Buy	+509	New	+$210K	0.04%	195
2020 Q1	–	Sell	-504	Closed	-$245K	–	211
2019 Q4	$245K	Buy	504 +2	+0.4%	+$962	0.04%	159
2019 Q3	$237K	Sell	502 -74	-13%	-$33K	0.05%	146
2019 Q2	$231K	Sell	576 -514	-47%	-$213K	0.05%	141
2019 Q1	$473K	Buy	+1,090	New	+$461K	0.11%	99

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Circle Wealth Management's NEU Position: Q3 2020 in Review

Circle Wealth Management sold out of NewMarket (NEU) in Q3 2020, closing a stake of 509 shares — an estimated $204K sold.

Circle Wealth Management first reported a position in NEU in Q1 2019 and held it in 5 quarters. The position peaked at $473K in Q1 2019. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

Circle Wealth Management reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
Circle Wealth Management sold 509 NewMarket shares in Q3 2020, an estimated $204K.
Circle Wealth Management first reported a position in NewMarket in Q1 2019 and held it in 5 quarters.
Circle Wealth Management's NewMarket position peaked at $473K in Q1 2019.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.