H6H
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Hightower 6M Holding’s NewMarket NEU Stock Holding History

Hightower 6M Holding’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
2022
Q3 		– Sell
-694
Closed -$209K – 320
2022
Q2 		$209K Sell
694
-1
-0.1% -$323 0.02% 281
2022
Q1 		$225K Buy
+695
New +$228K 0.02% 266

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hightower 6M Holding's NEU Position: Q3 2022 in Review

Hightower 6M Holding sold out of NewMarket (NEU) in Q3 2022, closing a stake of 694 shares — an estimated $209K sold.

Hightower 6M Holding first reported a position in NEU in Q1 2022 and held it in 2 quarters. The position peaked at $225K in Q1 2022. 229 funds tracked by Wall St. Rank hold NEU as of Q3 2022.

  • Hightower 6M Holding reported no remaining NewMarket position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 694 NewMarket shares in Q3 2022, an estimated $209K.
  • Hightower 6M Holding first reported a position in NewMarket in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's NewMarket position peaked at $225K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held NewMarket as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.