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Globeflex Capital’s NewMarket NEU Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-1,140
Closed -$433K – 482
2021
Q1 		$433K Hold
1,140
– – 0.08% 311
2020
Q4 		$454K Buy
1,140
+76
+7% +$28.3K 0.1% 305
2020
Q3 		$364K Hold
1,064
– – 0.1% 311
2020
Q2 		$426K Buy
+1,064
New +$439K 0.11% 302

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's NEU Position: Q2 2021 in Review

Globeflex Capital sold out of NewMarket (NEU) in Q2 2021, closing a stake of 1,140 shares — an estimated $433K sold.

Globeflex Capital first reported a position in NEU in Q2 2020 and held it in 4 quarters. The position peaked at $454K in Q4 2020. 249 funds tracked by Wall St. Rank hold NEU as of Q2 2021.

  • Globeflex Capital reported no remaining NewMarket position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 1,140 NewMarket shares in Q2 2021, an estimated $433K.
  • Globeflex Capital first reported a position in NewMarket in Q2 2020 and held it in 4 quarters.
  • Globeflex Capital's NewMarket position peaked at $454K in Q4 2020.
  • 249 funds tracked by Wall St. Rank held NewMarket as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.