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Highland Capital Management (Tennessee)’s NewMarket NEU Stock Holding History

Highland Capital Management (Tennessee)’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
2025
Q1 		– Sell
-460
Closed -$243K – 416
2024
Q4 		$243K Buy
+460
New +$246K 0.01% 325

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NEU Position: Q1 2025 in Review

Highland Capital Management (Tennessee) sold out of NewMarket (NEU) in Q1 2025, closing a stake of 460 shares — an estimated $243K sold.

Highland Capital Management (Tennessee) first reported a position in NEU in Q4 2024 and held it in 1 quarter. The position peaked at $243K in Q4 2024. 318 funds tracked by Wall St. Rank hold NEU as of Q1 2025.

  • Highland Capital Management (Tennessee) reported no remaining NewMarket position as of Q1 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 460 NewMarket shares in Q1 2025, an estimated $243K.
  • Highland Capital Management (Tennessee) first reported a position in NewMarket in Q4 2024 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s NewMarket position peaked at $243K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held NewMarket as of Q1 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.