F3Logic’s NewMarket NEU Stock Holding History

F3Logic’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
2022 Q4	$342K	Hold	1,100	–	–	0.07%	130
2022 Q3	$331K	Hold	1,100	–	–	0.07%	133
2022 Q2	$331K	Hold	1,100	–	–	0.06%	139
2022 Q1	$356K	Sell	1,100 -68	-6%	-$22.3K	0.05%	159
2021 Q4	$400K	Hold	1,168	–	–	0.05%	169
2021 Q3	$396K	Sell	1,168 -100	-8%	-$32.8K	0.05%	162
2021 Q2	$408K	Sell	1,268 -14	-1%	-$4.9K	0.05%	159
2021 Q1	$487K	Hold	1,282	–	–	0.07%	165
2020 Q4	$511K	Sell	1,282 -700	-35%	-$261K	0.07%	135
2020 Q3	$678	Hold	1,982	–	–	0.02%	315
2020 Q2	$794K	Hold	1,982	–	–	0.15%	90
2020 Q1	$758K	Hold	1,982	–	–	0.16%	76
2019 Q4	$965K	Hold	1,982	–	–	0.18%	92
2019 Q3	$936K	Sell	1,982 -39	-2%	-$17.4K	0.21%	85
2019 Q2	$811K	Hold	2,021	–	–	0.15%	103
2019 Q1	$876K	Buy	2,021 +39	+2%	+$16.5K	0.19%	93
2018 Q4	$817K	Buy	+1,982	New	+$785K	0.24%	78

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

F3Logic's NEU Position: Q4 2022 in Review

F3Logic held its NewMarket (NEU) position steady in Q4 2022 at 1,100 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #130.

F3Logic first reported a position in NEU in Q4 2018 and has held it in 17 quarters since. The position peaked at $965K in Q4 2019. 245 funds tracked by Wall St. Rank hold NEU as of Q4 2022.

F3Logic held 1,100 shares of NewMarket worth $342K as of Q4 2022.
F3Logic left its NewMarket share count unchanged in Q4 2022.
NewMarket made up 0.07% of F3Logic's portfolio in Q4 2022, its #130 holding.
F3Logic first reported a position in NewMarket in Q4 2018 and has held it in 17 quarters since.
F3Logic's NewMarket position peaked at $965K in Q4 2019.
245 funds tracked by Wall St. Rank held NewMarket as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.