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FDx Advisors’s NewMarket NEU Stock Holding History

FDx Advisors’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
2019
Q3 		– Sell
-813
Closed -$326K – 748
2019
Q2 		$326K Sell
813
-45
-5% -$18.6K 0.01% 607
2019
Q1 		$372K Sell
858
-599
-41% -$253K 0.02% 540
2018
Q4 		$600K Sell
1,457
-235
-14% -$93K 0.05% 268
2018
Q3 		$686K Sell
1,692
-28
-2% -$11.2K 0.03% 431
2018
Q2 		$696K Sell
1,720
-6,144
-78% -$2.4M 0.03% 450
2018
Q1 		$3.16M Sell
7,864
-1,128
-13% -$459K 0.09% 175
2017
Q4 		$3.57M Sell
8,992
-281
-3% -$114K 0.1% 175
2017
Q3 		$3.95M Buy
9,273
+33
+0.4% +$14.4K 0.11% 153
2017
Q2 		$4.25M Sell
9,240
-755
-8% -$348K 0.13% 141
2017
Q1 		$4.53M Sell
9,995
-554
-5% -$243K 0.14% 135
2016
Q4 		$4.47M Buy
10,549
+174
+2% +$71.8K 0.13% 144
2016
Q3 		$4.45M Sell
10,375
-401
-4% -$171K 0.19% 99
2016
Q2 		$4.46M Sell
10,776
-969
-8% -$391K 0.2% 94
2016
Q1 		$4.65M Buy
11,745
+983
+9% +$361K 0.21% 89
2015
Q4 		$4.1M Buy
10,762
+474
+5% +$184K 0.19% 100
2015
Q3 		$3.67M Buy
10,288
+758
+8% +$307K 0.32% 57
2015
Q2 		$4.23M Buy
9,530
+730
+8% +$336K 0.21% 88
2015
Q1 		$4.21M Buy
8,800
+401
+5% +$181K 0.09% 178
2014
Q4 		$3.39M Sell
8,399
-2,444
-23% -$943K 0.21% 88
2014
Q3 		$4.13M Buy
10,843
+364
+3% +$144K 0.27% 67
2014
Q2 		$4.11M Buy
10,479
+1,718
+20% +$662K 0.27% 65
2014
Q1 		$3.42M Buy
8,761
+838
+11% +$297K 0.29% 66
2013
Q4 		$2.65M Buy
7,923
+508
+7% +$160K 0.26% 83
2013
Q3 		$2.13M Sell
7,415
-740
-9% -$205K 0.25% 91
2013
Q2 		$2.14M Buy
+8,155
New +$2.2M 0.28% 74

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FDx Advisors's NEU Position: Q3 2019 in Review

FDx Advisors sold out of NewMarket (NEU) in Q3 2019, closing a stake of 813 shares — an estimated $326K sold.

FDx Advisors first reported a position in NEU in Q2 2013 and held it in 25 quarters. The position peaked at $4.65M in Q1 2016. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

  • FDx Advisors reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 813 NewMarket shares in Q3 2019, an estimated $326K.
  • FDx Advisors first reported a position in NewMarket in Q2 2013 and held it in 25 quarters.
  • FDx Advisors's NewMarket position peaked at $4.65M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.