Claris Advisors’s NewMarket NEU Stock Holding History

Claris Advisors’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	-1	Closed	-$552	–	767
2024 Q3	$552	Buy	+1	New	+$548	﹤0.01%	616

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Claris Advisors's NEU Position: Q4 2024 in Review

Claris Advisors sold out of NewMarket (NEU) in Q4 2024, closing a stake of 1 share — an estimated $552 sold.

Claris Advisors first reported a position in NEU in Q3 2024 and held it in 1 quarter. The position peaked at $552 in Q3 2024. 316 funds tracked by Wall St. Rank hold NEU as of Q4 2024.

Claris Advisors reported no remaining NewMarket position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 1 NewMarket share in Q4 2024, an estimated $552.
Claris Advisors first reported a position in NewMarket in Q3 2024 and held it in 1 quarter.
Claris Advisors's NewMarket position peaked at $552 in Q3 2024.
316 funds tracked by Wall St. Rank held NewMarket as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.