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Edge Capital Group’s NewMarket NEU Stock Holding History

Edge Capital Group’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 		$3.57M Buy
6,763
+2
+0% +$1.07K 0.16% 106
2024
Q3 		$3.73M Hold
6,761
– – 0.17% 106
2024
Q2 		$3.49M Hold
6,761
– – 0.17% 108
2024
Q1 		$4.29M Hold
6,761
– – 0.21% 95
2023
Q4 		$3.69M Hold
6,761
– – 0.21% 96
2023
Q3 		$3.08M Hold
6,761
– – 0.2% 93
2023
Q2 		$2.72M Hold
6,761
– – 0.16% 119
2023
Q1 		$2.47M Sell
6,761
-3,500
-34% -$1.21M 0.15% 115
2022
Q4 		$3.19M Sell
10,261
-81
-0.8% -$24.9K 0.22% 87
2022
Q3 		$3.11M Sell
10,342
-10
-0.1% -$3K 0.26% 78
2022
Q2 		$3.12M Buy
10,352
+10
+0.1% +$3.23K 0.27% 76
2022
Q1 		$3.35M Sell
10,342
-40
-0.4% -$13.1K 0.23% 88
2021
Q4 		$3.56M Hold
10,382
– – 0.25% 81
2021
Q3 		$3.52M Sell
10,382
-50
-0.5% -$16.4K 0.28% 72
2021
Q2 		$3.36M Sell
10,432
-655
-6% -$229K 0.27% 75
2021
Q1 		$4.21M Sell
11,087
-15,525
-58% -$6.21M 0.35% 63
2020
Q4 		$10.6M Buy
26,612
+19,190
+259% +$7.15M 0.89% 23
2020
Q3 		$2.54M Buy
7,422
+580
+8% +$220K 0.25% 76
2020
Q2 		$2.74M Buy
6,842
+81
+1% +$33.4K 0.29% 74
2020
Q1 		$2.59M Hold
6,761
– – 0.31% 70
2019
Q4 		$3.29M Sell
6,761
-3,137
-32% -$1.51M 0.32% 66
2019
Q3 		$4.67M Sell
9,898
-890
-8% -$397K 0.47% 59
2019
Q2 		$4.33M Sell
10,788
-1,500
-12% -$620K 0.42% 61
2019
Q1 		$5.33M Buy
12,288
+4,083
+50% +$1.73M 0.52% 50
2018
Q4 		$3.38M Buy
+8,205
New +$3.25M 0.37% 60

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
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Capital Group's NEU Position: Q4 2024 in Review

Edge Capital Group increased its NewMarket (NEU) stake by 0.03% in Q4 2024, buying an estimated $1.07K and bringing the position to 6,763 shares worth $3.57M. The position accounts for 0.16% of the portfolio, ranked #106.

Edge Capital Group first reported a position in NEU in Q4 2018 and has held it in 25 quarters since. The position peaked at $10.6M in Q4 2020. 316 funds tracked by Wall St. Rank hold NEU as of Q4 2024.

  • Edge Capital Group held 6,763 shares of NewMarket worth $3.57M as of Q4 2024.
  • Edge Capital Group bought 2 NewMarket shares in Q4 2024, an estimated $1.07K.
  • NewMarket made up 0.16% of Edge Capital Group's portfolio in Q4 2024, its #106 holding.
  • Edge Capital Group first reported a position in NewMarket in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's NewMarket position peaked at $10.6M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.