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Hanseatic Management Services’s NewMarket NEU Stock Holding History

Hanseatic Management 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
2024
Q2 		– Sell
-92
Closed -$58.4K – 133
2024
Q1 		$58.4K Hold
92
– – 0.09% 68
2023
Q4 		$50.2K Buy
92
+1
+1% +$503 0.09% 66
2023
Q3 		$41.4K Buy
+91
New +$41.1K 0.08% 68

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hanseatic Management Services's NEU Position: Q2 2024 in Review

Hanseatic Management Services sold out of NewMarket (NEU) in Q2 2024, closing a stake of 92 shares — an estimated $58.4K sold.

Hanseatic Management Services first reported a position in NEU in Q3 2023 and held it in 3 quarters. The position peaked at $58.4K in Q1 2024. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

  • Hanseatic Management Services reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 92 NewMarket shares in Q2 2024, an estimated $58.4K.
  • Hanseatic Management Services first reported a position in NewMarket in Q3 2023 and held it in 3 quarters.
  • Hanseatic Management Services's NewMarket position peaked at $58.4K in Q1 2024.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.