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Dupont Capital Management’s NewMarket NEU Stock Holding History

Dupont Capital 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
2023
Q2 		– Sell
-38
Closed -$13.9K – 676
2023
Q1 		$13.9K Sell
38
-8
-17% -$2.77K ﹤0.01% 557
2022
Q4 		$14.3K Sell
46
-1,668
-97% -$513K ﹤0.01% 1135
2022
Q3 		$516K Buy
1,714
+55
+3% +$16.5K 0.03% 598
2022
Q2 		$499K Buy
+1,659
New +$536K 0.02% 689
2020
Q3 		– Sell
-313
Closed -$125K – 1399
2020
Q2 		$125K Sell
313
-38
-11% -$15.7K ﹤0.01% 1227
2020
Q1 		$134K Sell
351
-204
-37% -$86.1K ﹤0.01% 1127
2019
Q4 		$270K Sell
555
-277
-33% -$133K 0.01% 1105
2019
Q3 		$393K Buy
832
+278
+50% +$124K 0.01% 869
2019
Q2 		$222K Hold
554
– – 0.01% 1084
2019
Q1 		$240K Sell
554
-2,443
-82% -$1.03M 0.01% 1013
2018
Q4 		$1.24M Buy
2,997
+554
+23% +$219K 0.03% 481
2018
Q3 		$991K Buy
2,443
+699
+40% +$279K 0.02% 566
2018
Q2 		$705K Buy
1,744
+195
+13% +$76.3K 0.02% 634
2018
Q1 		$622K Buy
1,549
+387
+33% +$158K 0.02% 627
2017
Q4 		$462K Hold
1,162
– – 0.01% 672
2017
Q3 		$495K Hold
1,162
– – 0.01% 682
2017
Q2 		$535K Hold
1,162
– – 0.01% 672
2017
Q1 		$527K Hold
1,162
– – 0.01% 681
2016
Q4 		$493K Buy
+1,162
New +$479K 0.01% 665

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dupont Capital Management's NEU Position: Q2 2023 in Review

Dupont Capital Management sold out of NewMarket (NEU) in Q2 2023, closing a stake of 38 shares — an estimated $13.9K sold.

Dupont Capital Management first reported a position in NEU in Q4 2016 and held it in 19 quarters. The position peaked at $1.24M in Q4 2018. 270 funds tracked by Wall St. Rank hold NEU as of Q2 2023.

  • Dupont Capital Management reported no remaining NewMarket position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 38 NewMarket shares in Q2 2023, an estimated $13.9K.
  • Dupont Capital Management first reported a position in NewMarket in Q4 2016 and held it in 19 quarters.
  • Dupont Capital Management's NewMarket position peaked at $1.24M in Q4 2018.
  • 270 funds tracked by Wall St. Rank held NewMarket as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.