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Fieldpoint Private Securities’s NewMarket NEU Stock Holding History

Fieldpoint Private Securities’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
Q1 		– Sell
-5
Closed -$2K – 1612
2020
Q4 		$2K Buy
+5
New +$1.86K ﹤0.01% 1334

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's NEU Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of NewMarket (NEU) in Q1 2021, closing a stake of 5 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in NEU in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2021.

  • Fieldpoint Private Securities reported no remaining NewMarket position as of Q1 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 NewMarket shares in Q1 2021, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in NewMarket in Q4 2020 and held it in 1 quarter.
  • Fieldpoint Private Securities's NewMarket position peaked at $2K in Q4 2020.
  • 261 funds tracked by Wall St. Rank held NewMarket as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.