KWM
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Kingsview Wealth Management’s NewMarket NEU Stock Holding History

Kingsview 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 		– Sell
-420
Closed -$267K – 1095
2024
Q1 		$267K Sell
420
-49
-10% -$29.4K 0.01% 860
2023
Q4 		$256K Sell
469
-74
-14% -$37.2K 0.01% 819
2023
Q3 		$247K Sell
543
-32
-6% -$14.4K 0.01% 818
2023
Q2 		$231K Sell
575
-12
-2% -$4.68K 0.01% 820
2023
Q1 		$214K Buy
+587
New +$203K 0.01% 812

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kingsview Wealth Management sold out of NewMarket (NEU) in Q2 2024, closing a stake of 420 shares — an estimated $267K sold.

Kingsview Wealth Management first reported a position in NEU in Q1 2023 and held it in 5 quarters. The position peaked at $267K in Q1 2024. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

  • Kingsview Wealth Management reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
  • Kingsview Wealth Management sold 420 NewMarket shares in Q2 2024, an estimated $267K.
  • Kingsview Wealth Management first reported a position in NewMarket in Q1 2023 and held it in 5 quarters.
  • Kingsview Wealth Management's NewMarket position peaked at $267K in Q1 2024.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Kingsview Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.