DI
NEU icon

Disciplined Investments’s NewMarket NEU Stock Holding History

Disciplined Investments’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
-2
Closed -$804 – 1045
2023
Q2 		$804 Hold
2
– – ﹤0.01% 1054
2023
Q1 		$730 Hold
2
– – ﹤0.01% 1100
2022
Q4 		$622 Hold
2
– – ﹤0.01% 1106
2022
Q3 		$1K Hold
2
– – ﹤0.01% 1002
2022
Q2 		$1K Hold
2
– – ﹤0.01% 1024
2022
Q1 		$1K Buy
+2
New +$655 ﹤0.01% 1090

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

Disciplined Investments's NEU Position: Q3 2023 in Review

Disciplined Investments sold out of NewMarket (NEU) in Q3 2023, closing a stake of 2 shares — an estimated $804 sold.

Disciplined Investments first reported a position in NEU in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 279 funds tracked by Wall St. Rank hold NEU as of Q3 2023.

  • Disciplined Investments reported no remaining NewMarket position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 NewMarket shares in Q3 2023, an estimated $804.
  • Disciplined Investments first reported a position in NewMarket in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's NewMarket position peaked at $1K in Q3 2022.
  • 279 funds tracked by Wall St. Rank held NewMarket as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.