Glassman Wealth Services’s NewMarket NEU Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-30	Closed	-$10K	–	1841
2021 Q4	$10K	Hold	30	–	–	﹤0.01%	795
2021 Q3	$10K	Hold	30	–	–	﹤0.01%	774
2021 Q2	$10K	Sell	30 -11	-27%	-$3.85K	﹤0.01%	753
2021 Q1	$16K	Buy	41 +1	+3%	+$400	﹤0.01%	588
2020 Q4	$16K	Hold	40	–	–	﹤0.01%	594
2020 Q3	$14K	Hold	40	–	–	﹤0.01%	536
2020 Q2	$16K	Hold	40	–	–	0.01%	417
2020 Q1	$15K	Hold	40	–	–	0.01%	380
2019 Q4	$19K	Hold	40	–	–	0.01%	385
2019 Q3	$19K	Hold	40	–	–	0.01%	361
2019 Q2	$16K	Hold	40	–	–	0.01%	391
2019 Q1	$17K	Hold	40	–	–	0.01%	379
2018 Q4	$16K	Hold	40	–	–	0.01%	325
2018 Q3	$16K	Hold	40	–	–	0.01%	353
2018 Q2	$16K	Hold	40	–	–	0.01%	329
2018 Q1	$16K	Hold	40	–	–	0.01%	317
2017 Q4	$16K	Buy	+40	New	+$16.2K	0.01%	283

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glassman Wealth Services's NEU Position: Q1 2022 in Review

Glassman Wealth Services sold out of NewMarket (NEU) in Q1 2022, closing a stake of 30 shares — an estimated $10K sold.

Glassman Wealth Services first reported a position in NEU in Q4 2017 and held it in 17 quarters. The position peaked at $19K in Q4 2019. 237 funds tracked by Wall St. Rank hold NEU as of Q1 2022.

Glassman Wealth Services reported no remaining NewMarket position as of Q1 2022 after selling out during the quarter.
Glassman Wealth Services sold 30 NewMarket shares in Q1 2022, an estimated $10K.
Glassman Wealth Services first reported a position in NewMarket in Q4 2017 and held it in 17 quarters.
Glassman Wealth Services's NewMarket position peaked at $19K in Q4 2019.
237 funds tracked by Wall St. Rank held NewMarket as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.