Hazlett, Burt & Watson’s NewMarket NEU Stock Holding History

Hazlett, Burt & Watson’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
2023 Q3	–	Sell	-1	Closed	–	–	733
2023 Q2	$0	Buy	+1	New	+$390	﹤0.01%	699

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Hazlett, Burt & Watson's NEU Position: Q3 2023 in Review

Hazlett, Burt & Watson sold out of NewMarket (NEU) in Q3 2023, closing a stake of 1 share.

Hazlett, Burt & Watson first reported a position in NEU in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 279 funds tracked by Wall St. Rank hold NEU as of Q3 2023.

Hazlett, Burt & Watson reported no remaining NewMarket position as of Q3 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 1 NewMarket share in Q3 2023.
Hazlett, Burt & Watson first reported a position in NewMarket in Q2 2023 and held it in 1 quarter.
Hazlett, Burt & Watson's NewMarket position peaked at $0 in Q2 2023.
279 funds tracked by Wall St. Rank held NewMarket as of Q3 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.