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Freestone Capital Holdings’s NewMarket NEU Stock Holding History

Freestone Capital Holdings’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
-62
Closed -$24.7K – 855
2020
Q4 		$24.7K Hold
62
– – ﹤0.01% 697
2020
Q3 		$21.2K Buy
+62
New +$23.6K ﹤0.01% 640
2019
Q1 		– Sell
-2,095
Closed -$863K – 407
2018
Q4 		$863K Sell
2,095
-171
-8% -$67.7K 0.06% 221
2018
Q3 		$919K Sell
2,266
-132
-6% -$52.8K 0.01% 235
2018
Q2 		$970K Sell
2,398
-315
-12% -$123K 0.01% 229
2018
Q1 		$1.09M Sell
2,713
-209
-7% -$85.1K 0.06% 211
2017
Q4 		$1.16M Sell
2,922
-263
-8% -$107K 0.08% 199
2017
Q3 		$1.36M Buy
3,185
+162
+5% +$70.7K 0.1% 168
2017
Q2 		$1.39M Sell
3,023
-640
-17% -$295K 0.11% 162
2017
Q1 		$1.66M Sell
3,663
-142
-4% -$62.2K 0.13% 149
2016
Q4 		$1.61M Buy
3,805
+29
+0.8% +$12K 0.14% 148
2016
Q3 		$1.62M Sell
3,776
-84
-2% -$35.8K 0.15% 137
2016
Q2 		$1.6M Sell
3,860
-142
-4% -$57.3K 0.16% 134
2016
Q1 		$1.59M Sell
4,002
-307
-7% -$113K 0.17% 120
2015
Q4 		$1.64M Buy
4,309
+339
+9% +$132K 0.17% 92
2015
Q3 		$1.42M Buy
3,970
+367
+10% +$149K 0.15% 115
2015
Q2 		$1.6M Sell
3,603
-257
-7% -$118K 0.25% 57
2015
Q1 		$1.84M Sell
3,860
-834
-18% -$376K 0.29% 48
2014
Q4 		$1.89M Buy
4,694
+56
+1% +$21.6K 0.31% 43
2014
Q3 		$1.77M Sell
4,638
-85
-2% -$33.7K 0.31% 51
2014
Q2 		$1.85M Buy
4,723
+68
+1% +$26.2K 0.29% 56
2014
Q1 		$1.82M Buy
4,655
+353
+8% +$125K 0.32% 48
2013
Q4 		$1.44M Buy
4,302
+161
+4% +$50.7K 0.26% 59
2013
Q3 		$1.19M Buy
4,141
+272
+7% +$75.5K 0.21% 93
2013
Q2 		$1.02M Buy
+3,869
New +$1.05M 0.21% 75

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

Freestone Capital Holdings's NEU Position: Q1 2021 in Review

Freestone Capital Holdings sold out of NewMarket (NEU) in Q1 2021, closing a stake of 62 shares — an estimated $24.7K sold.

Freestone Capital Holdings first reported a position in NEU in Q2 2013 and held it in 25 quarters. The position peaked at $1.89M in Q4 2014. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2021.

  • Freestone Capital Holdings reported no remaining NewMarket position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 62 NewMarket shares in Q1 2021, an estimated $24.7K.
  • Freestone Capital Holdings first reported a position in NewMarket in Q2 2013 and held it in 25 quarters.
  • Freestone Capital Holdings's NewMarket position peaked at $1.89M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held NewMarket as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.