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Ladenburg Thalmann Financial Services’s NewMarket NEU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$387K Sell
794
-32
-4% -$15.4K ﹤0.01% 2024
2019
Q3 		$390K Sell
826
-105
-11% -$46.9K ﹤0.01% 1958
2019
Q2 		$373K Buy
931
+9
+1% +$3.72K ﹤0.01% 1977
2019
Q1 		$399K Sell
922
-18
-2% -$7.61K ﹤0.01% 1867
2018
Q4 		$386K Sell
940
-233
-20% -$92.2K ﹤0.01% 1732
2018
Q3 		$476K Sell
1,173
-1
-0.1% -$400 ﹤0.01% 1643
2018
Q2 		$471K Hold
1,174
– – ﹤0.01% 1595
2018
Q1 		$471K Sell
1,174
-255
-18% -$104K ﹤0.01% 1595
2017
Q4 		$568K Buy
1,429
+48
+3% +$19.4K 0.01% 1455
2017
Q3 		$588K Buy
1,381
+28
+2% +$12.2K 0.01% 1348
2017
Q2 		$623K Sell
1,353
-132
-9% -$60.9K 0.01% 1247
2017
Q1 		$673K Hold
1,485
– – 0.01% 1125
2016
Q4 		$630K Buy
1,485
+379
+34% +$156K 0.01% 1126
2016
Q3 		$475K Buy
1,106
+14
+1% +$5.96K 0.01% 1223
2016
Q2 		$452K Sell
1,092
-124
-10% -$50K 0.01% 1184
2016
Q1 		$483K Buy
1,216
+139
+13% +$51K 0.01% 1073
2015
Q4 		$410K Buy
1,077
+1,009
+1,484% +$392K 0.01% 1131
2015
Q3 		$24K Buy
68
+5
+8% +$2.03K ﹤0.01% 2988
2015
Q2 		$28K Sell
63
-14
-18% -$6.44K ﹤0.01% 3012
2015
Q1 		$37K Sell
77
-17
-18% -$7.67K ﹤0.01% 2782
2014
Q4 		$40K Buy
94
+33
+54% +$12.7K ﹤0.01% 2503
2014
Q3 		$23K Sell
61
-112
-65% -$44.4K ﹤0.01% 2552
2014
Q2 		$68K Hold
173
– – ﹤0.01% 1852
2014
Q1 		$67K Sell
173
-84
-33% -$29.8K ﹤0.01% 1753
2013
Q4 		$86K Hold
257
– – ﹤0.01% 1554
2013
Q3 		$75K Sell
257
-5
-2% -$1.39K ﹤0.01% 1554
2013
Q2 		$70K Buy
+262
New +$70.8K ﹤0.01% 1498

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NEU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its NewMarket (NEU) stake by 3.9% in Q4 2019, selling an estimated $15.4K and leaving 794 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Ladenburg Thalmann Financial Services first reported a position in NEU in Q2 2013 and has held it in 27 quarters since. The position peaked at $673K in Q1 2017. 296 funds tracked by Wall St. Rank hold NEU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 794 shares of NewMarket worth $387K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 32 NewMarket shares in Q4 2019, an estimated $15.4K.
  • NewMarket made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2024 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NewMarket in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NewMarket position peaked at $673K in Q1 2017.
  • 296 funds tracked by Wall St. Rank held NewMarket as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.