Janiczek Wealth Management’s NewMarket NEU Stock Holding History

Janiczek Wealth Management’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	$27.8K	Sell	54 -2	-4%	-$1.11K	0.01%	500
2024 Q1	$35.5K	Buy	56 +52	+1,300%	+$31.2K	0.01%	465
2023 Q4	$2.18K	Sell	4 -4	-50%	-$2.01K	﹤0.01%	843
2023 Q3	$3.64K	Hold	8	–	–	﹤0.01%	760
2023 Q2	$3.22K	Hold	8	–	–	﹤0.01%	714
2023 Q1	$2.94K	Buy	8 +1	+14%	+$347	﹤0.01%	731
2022 Q4	$2.42K	Buy	+7	New	+$2.15K	﹤0.01%	748
2022 Q2	–	Sell	-84	Closed	-$27K	–	1032
2022 Q1	$27K	Sell	84 -110	-57%	-$36K	0.01%	406
2021 Q4	$66K	Buy	194 +1	+0.5%	+$345	0.02%	264
2021 Q3	$65K	Buy	193 +119	+161%	+$39K	0.02%	242
2021 Q2	$24K	Sell	74 -9	-11%	-$3.15K	0.01%	389
2021 Q1	$32K	Sell	83 -10	-11%	-$4K	0.01%	310
2020 Q4	$37K	Buy	93 +70	+304%	+$26.1K	0.02%	249
2020 Q3	$8K	Buy	+23	New	+$8.74K	﹤0.01%	270

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

Janiczek Wealth Management's NEU Position: Q2 2024 in Review

Janiczek Wealth Management reduced its NewMarket (NEU) stake by 3.6% in Q2 2024, selling an estimated $1.11K and leaving 54 shares worth $27.8K. The position accounts for 0.01% of the portfolio, ranked #500.

Janiczek Wealth Management first reported a position in NEU in Q3 2020 and has held it in 14 quarters since. The position peaked at $66K in Q4 2021. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

Janiczek Wealth Management held 54 shares of NewMarket worth $27.8K as of Q2 2024.
Janiczek Wealth Management sold 2 NewMarket shares in Q2 2024, an estimated $1.11K.
NewMarket made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #500 holding.
Janiczek Wealth Management first reported a position in NewMarket in Q3 2020 and has held it in 14 quarters since.
Janiczek Wealth Management's NewMarket position peaked at $66K in Q4 2021.
316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.