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Dakota Wealth Management’s NewMarket NEU Stock Holding History

Dakota Wealth Management’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
2026
Q1 		$450K Sell
703
-2
-0.3% -$1.3K 0.01% 569
2025
Q4 		$484K Sell
705
-2
-0.3% -$1.53K 0.01% 566
2025
Q3 		$585K Sell
707
-3
-0.4% -$2.31K 0.01% 450
2025
Q2 		$490K Buy
+710
New +$441K 0.01% 517
2024
Q1 		– Sell
-1,806
Closed -$986K – 766
2023
Q4 		$986K Buy
1,806
+777
+76% +$391K 0.04% 313
2023
Q3 		$468K Buy
1,029
+6
+0.6% +$2.71K 0.02% 419
2023
Q2 		$411K Buy
1,023
+5
+0.5% +$1.95K 0.02% 413
2023
Q1 		$371K Buy
1,018
+7
+0.7% +$2.43K 0.02% 423
2022
Q4 		$315K Buy
1,011
+6
+0.6% +$1.85K 0.02% 436
2022
Q3 		$302K Buy
1,005
+7
+0.7% +$2.1K 0.02% 424
2022
Q2 		$300K Buy
998
+6
+0.6% +$1.94K 0.03% 374
2022
Q1 		$322K Buy
+992
New +$325K 0.03% 352

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LCOV
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VPM
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VCM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return