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Ergoteles’s NewMarket NEU Stock Holding History

Ergoteles’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
-4,147
Closed -$1.51M – 1336
2023
Q1 		$1.51M Buy
4,147
+3,447
+492% +$1.19M 0.06% 358
2022
Q4 		$218K Sell
700
-1,767
-72% -$544K 0.01% 1039
2022
Q3 		$742K Buy
+2,467
New +$740K 0.03% 610
2022
Q2 		– Sell
-6,400
Closed -$2.08M – 1879
2022
Q1 		$2.08M Buy
6,400
+5,260
+461% +$1.72M 0.08% 253
2021
Q4 		$391K Buy
+1,140
New +$393K 0.02% 743
2021
Q3 		– Sell
-2,200
Closed -$708K – 1531
2021
Q2 		$708K Buy
+2,200
New +$770K 0.02% 638
2021
Q1 		– Sell
-1,100
Closed -$438K – 977
2020
Q4 		$438K Buy
+1,100
New +$410K 0.01% 477

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $83.7B AUM 27.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ergoteles's NEU Position: Q2 2023 in Review

Ergoteles sold out of NewMarket (NEU) in Q2 2023, closing a stake of 4,147 shares — an estimated $1.51M sold.

Ergoteles first reported a position in NEU in Q4 2020 and held it in 7 quarters. The position peaked at $2.08M in Q1 2022. 268 funds tracked by Wall St. Rank hold NEU as of Q2 2023.

  • Ergoteles reported no remaining NewMarket position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 4,147 NewMarket shares in Q2 2023, an estimated $1.51M.
  • Ergoteles first reported a position in NewMarket in Q4 2020 and held it in 7 quarters.
  • Ergoteles's NewMarket position peaked at $2.08M in Q1 2022.
  • 268 funds tracked by Wall St. Rank held NewMarket as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.