CoreCap Advisors’s NewMarket NEU Stock Holding History

CoreCap Advisors’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
2024 Q4	–	Sell	-1	Closed	-$552	–	2931
2024 Q3	$552	Buy	+1	New	+$548	﹤0.01%	2351
2024 Q2	–	Sell	-1	Closed	-$635	–	2248
2024 Q1	$635	Buy	+1	New	+$599	﹤0.01%	2298
2022 Q4	$20.5K	Buy	+66	New	+$20.3K	﹤0.01%	1293
2022 Q1	–	Sell	-2	Closed	-$1K	–	1503
2021 Q4	$1K	Buy	+2	New	+$690	﹤0.01%	2189

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CoreCap Advisors's NEU Position: Q4 2024 in Review

CoreCap Advisors sold out of NewMarket (NEU) in Q4 2024, closing a stake of 1 share — an estimated $552 sold.

CoreCap Advisors first reported a position in NEU in Q4 2021 and held it in 4 quarters. The position peaked at $20.5K in Q4 2022. 316 funds tracked by Wall St. Rank hold NEU as of Q4 2024.

CoreCap Advisors reported no remaining NewMarket position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 1 NewMarket share in Q4 2024, an estimated $552.
CoreCap Advisors first reported a position in NewMarket in Q4 2021 and held it in 4 quarters.
CoreCap Advisors's NewMarket position peaked at $20.5K in Q4 2022.
316 funds tracked by Wall St. Rank held NewMarket as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.