Cordant Inc’s NewMarket NEU Stock Holding History

Cordant Inc’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	-3	Closed	-$1K	–	839
2022 Q1	$1K	Buy	+3	New	+$983	﹤0.01%	1031

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

Cordant Inc's NEU Position: Q2 2022 in Review

Cordant Inc sold out of NewMarket (NEU) in Q2 2022, closing a stake of 3 shares — an estimated $1K sold.

Cordant Inc first reported a position in NEU in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 217 funds tracked by Wall St. Rank hold NEU as of Q2 2022.

Cordant Inc reported no remaining NewMarket position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 3 NewMarket shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in NewMarket in Q1 2022 and held it in 1 quarter.
Cordant Inc's NewMarket position peaked at $1K in Q1 2022.
217 funds tracked by Wall St. Rank held NewMarket as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.