Confluence Wealth Services’s NewMarket NEU Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-64	Closed	-$21K	–	830
2021 Q4	$21K	Buy	+64	New	+$22.1K	0.01%	717

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

Confluence Wealth Services's NEU Position: Q1 2022 in Review

Confluence Wealth Services sold out of NewMarket (NEU) in Q1 2022, closing a stake of 64 shares — an estimated $21K sold.

Confluence Wealth Services first reported a position in NEU in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 237 funds tracked by Wall St. Rank hold NEU as of Q1 2022.

Confluence Wealth Services reported no remaining NewMarket position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 64 NewMarket shares in Q1 2022, an estimated $21K.
Confluence Wealth Services first reported a position in NewMarket in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's NewMarket position peaked at $21K in Q4 2021.
237 funds tracked by Wall St. Rank held NewMarket as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.