Inlet Private Wealth’s NewMarket NEU Stock Holding History

Inlet Private Wealth’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 Q4	–	Sell	-1,430	Closed	-$430K	–	132
2022 Q3	$430K	Sell	1,430 -300	-17%	-$90K	0.13%	99
2022 Q2	$521K	Hold	1,730	–	–	0.15%	95
2022 Q1	$561K	Buy	1,730 +150	+9%	+$49.1K	0.14%	100
2021 Q4	$541K	Hold	1,580	–	–	0.13%	103
2021 Q3	$535K	Buy	+1,580	New	+$518K	0.14%	100

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

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Inlet Private Wealth's NEU Position: Q4 2022 in Review

Inlet Private Wealth sold out of NewMarket (NEU) in Q4 2022, closing a stake of 1,430 shares — an estimated $430K sold.

Inlet Private Wealth first reported a position in NEU in Q3 2021 and held it in 5 quarters. The position peaked at $561K in Q1 2022. 245 funds tracked by Wall St. Rank hold NEU as of Q4 2022.

Inlet Private Wealth reported no remaining NewMarket position as of Q4 2022 after selling out during the quarter.
Inlet Private Wealth sold 1,430 NewMarket shares in Q4 2022, an estimated $430K.
Inlet Private Wealth first reported a position in NewMarket in Q3 2021 and held it in 5 quarters.
Inlet Private Wealth's NewMarket position peaked at $561K in Q1 2022.
245 funds tracked by Wall St. Rank held NewMarket as of Q4 2022.

Based on Inlet Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.