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Fortitude Advisory Group’s NewMarket NEU Stock Holding History

Fortitude Advisory Group’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
Q2 		– Sell
-24
Closed -$8K – 888
2022
Q1 		$8K Hold
24
– – ﹤0.01% 1072
2021
Q4 		$8K Buy
+24
New +$8.28K ﹤0.01% 1099

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortitude Advisory Group's NEU Position: Q2 2022 in Review

Fortitude Advisory Group sold out of NewMarket (NEU) in Q2 2022, closing a stake of 24 shares — an estimated $8K sold.

Fortitude Advisory Group first reported a position in NEU in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 217 funds tracked by Wall St. Rank hold NEU as of Q2 2022.

  • Fortitude Advisory Group reported no remaining NewMarket position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 24 NewMarket shares in Q2 2022, an estimated $8K.
  • Fortitude Advisory Group first reported a position in NewMarket in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's NewMarket position peaked at $8K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held NewMarket as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.