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Dean Investment Associates’s NewMarket NEU Stock Holding History

Dean Investment Associates’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
2023
Q3 		– Sell
-1,966
Closed -$791K – 216
2023
Q2 		$791K Sell
1,966
-867
-31% -$338K 0.13% 188
2023
Q1 		$1.03M Buy
2,833
+11
+0.4% +$3.81K 0.17% 179
2022
Q4 		$878K Sell
2,822
-1,056
-27% -$325K 0.15% 188
2022
Q3 		$1.17M Buy
3,878
+179
+5% +$53.7K 0.24% 163
2022
Q2 		$1.11M Sell
3,699
-664
-15% -$215K 0.22% 177
2022
Q1 		$1.42M Buy
4,363
+1,378
+46% +$452K 0.25% 157
2021
Q4 		$1.02M Buy
+2,985
New +$1.03M 0.18% 195

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dean Investment Associates's NEU Position: Q3 2023 in Review

Dean Investment Associates sold out of NewMarket (NEU) in Q3 2023, closing a stake of 1,966 shares — an estimated $791K sold.

Dean Investment Associates first reported a position in NEU in Q4 2021 and held it in 7 quarters. The position peaked at $1.42M in Q1 2022. 279 funds tracked by Wall St. Rank hold NEU as of Q3 2023.

  • Dean Investment Associates reported no remaining NewMarket position as of Q3 2023 after selling out during the quarter.
  • Dean Investment Associates sold 1,966 NewMarket shares in Q3 2023, an estimated $791K.
  • Dean Investment Associates first reported a position in NewMarket in Q4 2021 and held it in 7 quarters.
  • Dean Investment Associates's NewMarket position peaked at $1.42M in Q1 2022.
  • 279 funds tracked by Wall St. Rank held NewMarket as of Q3 2023.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.