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Concourse Financial Group Securities’s NewMarket NEU Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-9
Closed -$4.43K – 1349
2024
Q4 		$4.43K Sell
9
-11
-55% -$5.89K ﹤0.01% 1904
2024
Q3 		$11.1K Hold
20
– – ﹤0.01% 1671
2024
Q2 		$10.4K Sell
20
-3
-13% -$1.67K ﹤0.01% 1679
2024
Q1 		$14.7K Sell
23
-10
-30% -$5.99K ﹤0.01% 1599
2023
Q4 		$18.1K Buy
33
+2
+6% +$1.01K ﹤0.01% 1516
2023
Q3 		$14.2K Sell
31
-15
-33% -$6.77K ﹤0.01% 1538
2023
Q2 		$18.6K Sell
46
-32
-41% -$12.5K ﹤0.01% 1465
2023
Q1 		$28.6K Buy
78
+50
+179% +$17.3K ﹤0.01% 1331
2022
Q4 		$8.77K Hold
28
– – ﹤0.01% 1703
2022
Q3 		$8K Hold
28
– – ﹤0.01% 1542
2022
Q2 		$8K Sell
28
-1
-3% -$323 ﹤0.01% 1733
2022
Q1 		$9K Sell
29
-19
-40% -$6.23K ﹤0.01% 1717
2021
Q4 		$17K Buy
48
+3
+7% +$1.03K ﹤0.01% 1702
2021
Q3 		$15K Sell
45
-5
-10% -$1.64K ﹤0.01% 1750
2021
Q2 		$16K Buy
50
+1
+2% +$350 ﹤0.01% 1714
2021
Q1 		$19K Buy
49
+8
+20% +$3.2K ﹤0.01% 1584
2020
Q4 		$16K Buy
41
+17
+71% +$6.33K ﹤0.01% 1543
2020
Q3 		$8K Buy
+24
New +$9.12K ﹤0.01% 1656
2019
Q1 		– Sell
-17
Closed -$7.19K – 2358
2018
Q4 		$7K Sell
17
-42
-71% -$16.6K ﹤0.01% 1538
2018
Q3 		$24K Buy
+59
New +$23.6K 0.01% 803

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's NEU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NewMarket (NEU) in Q1 2025, closing a stake of 9 shares — an estimated $4.43K sold.

Concourse Financial Group Securities first reported a position in NEU in Q3 2018 and held it in 20 quarters. The position peaked at $28.6K in Q1 2023. 318 funds tracked by Wall St. Rank hold NEU as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NewMarket position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9 NewMarket shares in Q1 2025, an estimated $4.43K.
  • Concourse Financial Group Securities first reported a position in NewMarket in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's NewMarket position peaked at $28.6K in Q1 2023.
  • 318 funds tracked by Wall St. Rank held NewMarket as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.