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Highstreet Asset Management’s NewMarket NEU Stock Holding History

Highstreet Asset 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
2019
Q4 		$346K Buy
+713
New +$343K 0.02% 398

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's NEU Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in NewMarket (NEU) in Q4 2019: 713 shares worth $346K. The stake represents 0.02% of the portfolio and ranks #398 among its holdings.

296 funds tracked by Wall St. Rank hold NEU as of Q4 2019.

  • Highstreet Asset Management held 713 shares of NewMarket worth $346K as of Q4 2019.
  • NewMarket was a new Highstreet Asset Management position in Q4 2019.
  • NewMarket made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #398 holding.
  • 296 funds tracked by Wall St. Rank held NewMarket as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.