CM Wealth Advisors’s NewMarket NEU Stock Holding History

CM Wealth 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
2023 Q2	–	Sell	-4,275	Closed	-$1.55M	–	336
2023 Q1	$1.55M	Buy	+4,275	New	+$1.48M	0.3%	77

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

CM Wealth Advisors's NEU Position: Q2 2023 in Review

CM Wealth Advisors sold out of NewMarket (NEU) in Q2 2023, closing a stake of 4,275 shares — an estimated $1.55M sold.

CM Wealth Advisors first reported a position in NEU in Q1 2023 and held it in 1 quarter. The position peaked at $1.55M in Q1 2023. 270 funds tracked by Wall St. Rank hold NEU as of Q2 2023.

CM Wealth Advisors reported no remaining NewMarket position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 4,275 NewMarket shares in Q2 2023, an estimated $1.55M.
CM Wealth Advisors first reported a position in NewMarket in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's NewMarket position peaked at $1.55M in Q1 2023.
270 funds tracked by Wall St. Rank held NewMarket as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.