Concord Wealth Partners’s NewMarket NEU Stock Holding History

Concord Wealth Partners’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
2022 Q2	–	Sell	-12	Closed	-$4K	–	1325
2022 Q1	$4K	Hold	12	–	–	﹤0.01%	974
2021 Q4	$4K	Hold	12	–	–	﹤0.01%	999
2021 Q3	$4K	Hold	12	–	–	﹤0.01%	636
2021 Q2	$4K	Hold	12	–	–	﹤0.01%	771
2021 Q1	$5K	Buy	+12	New	+$4.8K	﹤0.01%	673

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concord Wealth Partners's NEU Position: Q2 2022 in Review

Concord Wealth Partners sold out of NewMarket (NEU) in Q2 2022, closing a stake of 12 shares — an estimated $4K sold.

Concord Wealth Partners first reported a position in NEU in Q1 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2021. 217 funds tracked by Wall St. Rank hold NEU as of Q2 2022.

Concord Wealth Partners reported no remaining NewMarket position as of Q2 2022 after selling out during the quarter.
Concord Wealth Partners sold 12 NewMarket shares in Q2 2022, an estimated $4K.
Concord Wealth Partners first reported a position in NewMarket in Q1 2021 and held it in 5 quarters.
Concord Wealth Partners's NewMarket position peaked at $5K in Q1 2021.
217 funds tracked by Wall St. Rank held NewMarket as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.