Cornerstone Advisors (Washington)’s NewMarket NEU Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$60K	Hold	174	–	–	0.01%	238
2020 Q2	$70K	Hold	174	–	–	0.01%	210
2020 Q1	$67K	Sell	174 -60	-26%	-$25.3K	0.01%	183
2019 Q4	$114K	Hold	234	–	–	0.01%	145
2019 Q3	$110K	Hold	234	–	–	0.01%	136
2019 Q2	$94K	Hold	234	–	–	0.01%	258
2019 Q1	$101K	Hold	234	–	–	0.01%	227
2018 Q4	$96K	Hold	234	–	–	0.02%	197
2018 Q3	$95K	Hold	234	–	–	0.06%	221
2018 Q2	$95K	Hold	234	–	–	0.06%	208
2018 Q1	$94K	Hold	234	–	–	0.06%	199
2017 Q4	$93K	Sell	234 -5	-2%	-$2.03K	0.06%	198
2017 Q3	$102K	Hold	239	–	–	0.07%	188
2017 Q2	$110K	Hold	239	–	–	0.06%	176
2017 Q1	$108K	Hold	239	–	–	0.06%	179
2016 Q4	$101K	Hold	239	–	–	0.08%	179
2016 Q3	$103K	Sell	239 -37	-13%	-$15.8K	0.09%	170
2016 Q2	$114K	Sell	276 -73	-21%	-$29.4K	0.12%	97
2016 Q1	$138K	Hold	349	–	–	0.15%	93
2015 Q4	$133K	Sell	349 -316	-48%	-$123K	0.15%	96
2015 Q3	$237K	Buy	665 +32	+5%	+$13K	0.21%	79
2015 Q2	$281K	Hold	633	–	–	0.23%	73
2015 Q1	$302K	Hold	633	–	–	0.23%	72
2014 Q4	$255K	Buy	+633	New	+$244K	0.19%	89

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NEU Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its NewMarket (NEU) position steady in Q3 2020 at 174 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #238.

Cornerstone Advisors (Washington) first reported a position in NEU in Q4 2014 and has held it in 24 quarters since. The position peaked at $302K in Q1 2015. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

Cornerstone Advisors (Washington) held 174 shares of NewMarket worth $60K as of Q3 2020.
Cornerstone Advisors (Washington) left its NewMarket share count unchanged in Q3 2020.
NewMarket made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #238 holding.
Cornerstone Advisors (Washington) first reported a position in NewMarket in Q4 2014 and has held it in 24 quarters since.
Cornerstone Advisors (Washington)'s NewMarket position peaked at $302K in Q1 2015.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.