Harvest Group Wealth Management’s NewMarket NEU Stock Holding History

Harvest Group Wealth Management’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
2020 Q4	–	Sell	-1	Closed	–	–	785
2020 Q3	$0	Hold	1	–	–	﹤0.01%	743
2020 Q2	$0	Hold	1	–	–	﹤0.01%	730
2020 Q1	$0	Sell	1 -5	-83%	-$2.11K	﹤0.01%	823
2019 Q4	$2K	Hold	6	–	–	﹤0.01%	643
2019 Q3	$3K	Hold	6	–	–	﹤0.01%	577
2019 Q2	$2K	Hold	6	–	–	﹤0.01%	575
2019 Q1	$3K	Buy	+6	New	+$2.54K	﹤0.01%	521

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Harvest Group Wealth Management's NEU Position: Q4 2020 in Review

Harvest Group Wealth Management sold out of NewMarket (NEU) in Q4 2020, closing a stake of 1 share.

Harvest Group Wealth Management first reported a position in NEU in Q1 2019 and held it in 7 quarters. The position peaked at $3K in Q3 2019. 267 funds tracked by Wall St. Rank hold NEU as of Q4 2020.

Harvest Group Wealth Management reported no remaining NewMarket position as of Q4 2020 after selling out during the quarter.
Harvest Group Wealth Management sold 1 NewMarket share in Q4 2020.
Harvest Group Wealth Management first reported a position in NewMarket in Q1 2019 and held it in 7 quarters.
Harvest Group Wealth Management's NewMarket position peaked at $3K in Q3 2019.
267 funds tracked by Wall St. Rank held NewMarket as of Q4 2020.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.