IA
NEU icon

IFG Advisory’s NewMarket NEU Stock Holding History

IFG Advisory’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
2024
Q1 		– Sell
-610
Closed -$333K – 500
2023
Q4 		$333K Sell
610
-52
-8% -$26.1K 0.02% 456
2023
Q3 		$301K Buy
+662
New +$299K 0.03% 436
2023
Q2 		– Sell
-666
Closed -$243K – 440
2023
Q1 		$243K Buy
+666
New +$231K 0.02% 453

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 $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

IFG Advisory's NEU Position: Q1 2024 in Review

IFG Advisory sold out of NewMarket (NEU) in Q1 2024, closing a stake of 610 shares — an estimated $333K sold.

IFG Advisory first reported a position in NEU in Q1 2023 and held it in 3 quarters. The position peaked at $333K in Q4 2023. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.

  • IFG Advisory reported no remaining NewMarket position as of Q1 2024 after selling out during the quarter.
  • IFG Advisory sold 610 NewMarket shares in Q1 2024, an estimated $333K.
  • IFG Advisory first reported a position in NewMarket in Q1 2023 and held it in 3 quarters.
  • IFG Advisory's NewMarket position peaked at $333K in Q4 2023.
  • 327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.