Innealta Capital’s NewMarket NEU Stock Holding History

Innealta Capital’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 Q3	–	Sell	-4	Closed	-$2.06K	–	1137
2024 Q2	$2.06K	Buy	+4	New	+$2.22K	﹤0.01%	1082

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Innealta Capital's NEU Position: Q3 2024 in Review

Innealta Capital sold out of NewMarket (NEU) in Q3 2024, closing a stake of 4 shares — an estimated $2.06K sold.

Innealta Capital first reported a position in NEU in Q2 2024 and held it in 1 quarter. The position peaked at $2.06K in Q2 2024. 321 funds tracked by Wall St. Rank hold NEU as of Q3 2024.

Innealta Capital reported no remaining NewMarket position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4 NewMarket shares in Q3 2024, an estimated $2.06K.
Innealta Capital first reported a position in NewMarket in Q2 2024 and held it in 1 quarter.
Innealta Capital's NewMarket position peaked at $2.06K in Q2 2024.
321 funds tracked by Wall St. Rank held NewMarket as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.