Cordasco Financial Network’s NewMarket NEU Stock Holding History

Cordasco Financial Network’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	$2K	Hold	6	–	–	﹤0.01%	530
2022 Q1	$2K	Sell	6 -25	-81%	-$8.19K	﹤0.01%	510
2021 Q4	$11K	Hold	31	–	–	0.01%	370
2021 Q3	$11K	Hold	31	–	–	0.01%	372
2021 Q2	$10K	Hold	31	–	–	0.01%	389
2021 Q1	$12K	Hold	31	–	–	0.01%	346
2020 Q4	$12K	Hold	31	–	–	0.01%	298
2020 Q3	$11K	Hold	31	–	–	0.01%	302
2020 Q2	$12K	Hold	31	–	–	0.01%	266
2020 Q1	$12K	Hold	31	–	–	0.01%	235
2019 Q4	$15K	Hold	31	–	–	0.01%	231
2019 Q3	$15K	Hold	31	–	–	0.01%	239
2019 Q2	$12K	Buy	31 +6	+24%	+$2.48K	0.01%	259
2019 Q1	$11K	Hold	25	–	–	0.01%	292
2018 Q4	$10K	Hold	25	–	–	0.01%	244
2018 Q3	$10K	Hold	25	–	–	0.01%	238
2018 Q2	$10K	Buy	+25	New	+$9.78K	0.01%	245

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

Cordasco Financial Network's NEU Position: Q2 2022 in Review

Cordasco Financial Network held its NewMarket (NEU) position steady in Q2 2022 at 6 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Cordasco Financial Network first reported a position in NEU in Q2 2018 and has held it in 17 quarters since. The position peaked at $15K in Q4 2019. 217 funds tracked by Wall St. Rank hold NEU as of Q2 2022.

Cordasco Financial Network held 6 shares of NewMarket worth $2K as of Q2 2022.
Cordasco Financial Network left its NewMarket share count unchanged in Q2 2022.
NewMarket made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #530 holding.
Cordasco Financial Network first reported a position in NewMarket in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's NewMarket position peaked at $15K in Q4 2019.
217 funds tracked by Wall St. Rank held NewMarket as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.