J.W. Coons Advisors’s NewMarket NEU Stock Holding History

J.W. Coons Advisors’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 Q2	–	Sell	-347	Closed	-$220K	–	247
2024 Q1	$220K	Sell	347 -37	-10%	-$22.2K	0.05%	228
2023 Q4	$210K	Buy	+384	New	+$193K	0.06%	234

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

J.W. Coons Advisors's NEU Position: Q2 2024 in Review

J.W. Coons Advisors sold out of NewMarket (NEU) in Q2 2024, closing a stake of 347 shares — an estimated $220K sold.

J.W. Coons Advisors first reported a position in NEU in Q4 2023 and held it in 2 quarters. The position peaked at $220K in Q1 2024. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

J.W. Coons Advisors reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
J.W. Coons Advisors sold 347 NewMarket shares in Q2 2024, an estimated $220K.
J.W. Coons Advisors first reported a position in NewMarket in Q4 2023 and held it in 2 quarters.
J.W. Coons Advisors's NewMarket position peaked at $220K in Q1 2024.
316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.