Jupiter Asset Management’s NewMarket NEU Stock Holding History

Jupiter Asset 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 Q4	–	Sell	-6,806	Closed	-$3.76M	–	446
2024 Q3	$3.76M	Hold	6,806	–	–	0.03%	292
2024 Q2	$3.51M	Buy	+6,806	New	+$3.78M	0.03%	289
2021 Q3	–	Sell	-8,749	Closed	-$2.82M	–	617
2021 Q2	$2.82M	Sell	8,749 -2,181	-20%	-$763K	0.03%	363
2021 Q1	$4.15M	Hold	10,930	–	–	0.04%	343
2020 Q4	$4.36M	Sell	10,930 -1,230	-10%	-$458K	0.04%	334
2020 Q3	$4.16M	Buy	+12,160	New	+$4.62M	0.04%	321

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Asset Management's NEU Position: Q4 2024 in Review

Jupiter Asset Management sold out of NewMarket (NEU) in Q4 2024, closing a stake of 6,806 shares — an estimated $3.76M sold.

Jupiter Asset Management first reported a position in NEU in Q3 2020 and held it in 6 quarters. The position peaked at $4.36M in Q4 2020. 316 funds tracked by Wall St. Rank hold NEU as of Q4 2024.

Jupiter Asset Management reported no remaining NewMarket position as of Q4 2024 after selling out during the quarter.
Jupiter Asset Management sold 6,806 NewMarket shares in Q4 2024, an estimated $3.76M.
Jupiter Asset Management first reported a position in NewMarket in Q3 2020 and held it in 6 quarters.
Jupiter Asset Management's NewMarket position peaked at $4.36M in Q4 2020.
316 funds tracked by Wall St. Rank held NewMarket as of Q4 2024.

Based on Jupiter Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.