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Fractal Investments’s NewMarket NEU Stock Holding History

Fractal Investments’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
Q3 		– Sell
-700
Closed -$211K – 90
2022
Q2 		$211K Hold
700
– – 0.07% 66
2022
Q1 		$227K Hold
700
– – 0.07% 103
2021
Q4 		$240K Buy
+700
New +$241K 0.08% 105

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Fractal Investments's NEU Position: Q3 2022 in Review

Fractal Investments sold out of NewMarket (NEU) in Q3 2022, closing a stake of 700 shares — an estimated $211K sold.

Fractal Investments first reported a position in NEU in Q4 2021 and held it in 3 quarters. The position peaked at $240K in Q4 2021. 229 funds tracked by Wall St. Rank hold NEU as of Q3 2022.

  • Fractal Investments reported no remaining NewMarket position as of Q3 2022 after selling out during the quarter.
  • Fractal Investments sold 700 NewMarket shares in Q3 2022, an estimated $211K.
  • Fractal Investments first reported a position in NewMarket in Q4 2021 and held it in 3 quarters.
  • Fractal Investments's NewMarket position peaked at $240K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held NewMarket as of Q3 2022.

Based on Fractal Investments's 13F filing for Q3 2022, filed 27 Oct 2022.