Donoghue Forlines’s NewMarket NEU Stock Holding History

Donoghue Forlines’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	-883	Closed	-$487K	–	208
2024 Q3	$487K	Buy	883 +39	+5%	+$21.4K	0.14%	159
2024 Q2	$435K	Sell	844 -2,271	-73%	-$1.26M	0.12%	173
2024 Q1	$1.98M	Sell	3,115 -1,322	-30%	-$792K	0.56%	35
2023 Q4	$2.42M	Buy	4,437 +981	+28%	+$493K	0.76%	22
2023 Q3	$1.57M	Buy	+3,456	New	+$1.56M	0.56%	33
2019 Q4	–	Sell	-5,341	Closed	-$2.52M	–	189
2019 Q3	$2.52M	Buy	+5,341	New	+$2.38M	0.36%	80

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Donoghue Forlines's NEU Position: Q4 2024 in Review

Donoghue Forlines sold out of NewMarket (NEU) in Q4 2024, closing a stake of 883 shares — an estimated $487K sold.

Donoghue Forlines first reported a position in NEU in Q3 2019 and held it in 6 quarters. The position peaked at $2.52M in Q3 2019. 316 funds tracked by Wall St. Rank hold NEU as of Q4 2024.

Donoghue Forlines reported no remaining NewMarket position as of Q4 2024 after selling out during the quarter.
Donoghue Forlines sold 883 NewMarket shares in Q4 2024, an estimated $487K.
Donoghue Forlines first reported a position in NewMarket in Q3 2019 and held it in 6 quarters.
Donoghue Forlines's NewMarket position peaked at $2.52M in Q3 2019.
316 funds tracked by Wall St. Rank held NewMarket as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.