Evoke Wealth’s NewMarket NEU Stock Holding History

Evoke Wealth’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
2021 Q3	–	Sell	-4	Closed	-$1K	–	1197
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1133
2021 Q1	$2K	Hold	4	–	–	﹤0.01%	1039
2020 Q4	$2K	Hold	4	–	–	﹤0.01%	898
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	954
2020 Q2	$2K	Hold	4	–	–	﹤0.01%	880
2020 Q1	$1.54K	Sell	4 -2	-33%	-$844	﹤0.01%	853
2019 Q4	$2.93K	Hold	6	–	–	﹤0.01%	1017
2019 Q3	$2.84K	Buy	+6	New	+$2.68K	﹤0.01%	1142

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Evoke Wealth's NEU Position: Q3 2021 in Review

Evoke Wealth sold out of NewMarket (NEU) in Q3 2021, closing a stake of 4 shares — an estimated $1K sold.

Evoke Wealth first reported a position in NEU in Q3 2019 and held it in 8 quarters. The position peaked at $2.93K in Q4 2019. 246 funds tracked by Wall St. Rank hold NEU as of Q3 2021.

Evoke Wealth reported no remaining NewMarket position as of Q3 2021 after selling out during the quarter.
Evoke Wealth sold 4 NewMarket shares in Q3 2021, an estimated $1K.
Evoke Wealth first reported a position in NewMarket in Q3 2019 and held it in 8 quarters.
Evoke Wealth's NewMarket position peaked at $2.93K in Q4 2019.
246 funds tracked by Wall St. Rank held NewMarket as of Q3 2021.

Based on Evoke Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.