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Lindbrook Capital’s NewMarket NEU Stock Holding History

Lindbrook Capital’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
2025
Q1 		$121K Buy
214
+180
+529% +$94.9K 0.01% 597
2024
Q4 		$18K Sell
34
-26
-43% -$13.9K ﹤0.01% 1343
2024
Q3 		$33.1K Hold
60
– – ﹤0.01% 1013
2024
Q2 		$30.9K Sell
60
-22
-27% -$12.2K ﹤0.01% 1004
2024
Q1 		$52K Buy
82
+2
+3% +$1.2K ﹤0.01% 769
2023
Q4 		$43.7K Buy
80
+21
+36% +$10.6K ﹤0.01% 806
2023
Q3 		$26.8K Hold
59
– – ﹤0.01% 922
2023
Q2 		$23.7K Sell
59
-1
-2% -$390 ﹤0.01% 998
2023
Q1 		$21.9K Buy
60
+58
+2,900% +$20.1K ﹤0.01% 1027
2022
Q4 		$622 Sell
2
-1
-33% -$308 ﹤0.01% 2549
2022
Q3 		$1K Buy
+3
New +$900 ﹤0.01% 2418
2022
Q2 		– Sell
-3
Closed -$1K – 2667
2022
Q1 		$1K Sell
3
-9
-75% -$2.95K ﹤0.01% 2301
2021
Q4 		$4K Sell
12
-7
-37% -$2.41K ﹤0.01% 1586
2021
Q3 		$6K Buy
19
+5
+36% +$1.64K ﹤0.01% 1200
2021
Q2 		$5K Buy
14
+12
+600% +$4.2K ﹤0.01% 1297
2021
Q1 		$1K Hold
2
– – ﹤0.01% 1759
2020
Q4 		$1K Buy
+2
New +$745 ﹤0.01% 1653
2020
Q3 		– Sell
-5
Closed -$2K – 1818
2020
Q2 		$2K Buy
5
+3
+150% +$1.24K ﹤0.01% 1413
2020
Q1 		$1K Sell
2
-33
-94% -$13.9K ﹤0.01% 1511
2019
Q4 		$17K Hold
35
– – 0.01% 782
2019
Q3 		$17K Sell
35
-8
-19% -$3.57K 0.01% 759
2019
Q2 		$17K Hold
43
– – 0.01% 751
2019
Q1 		$18K Buy
43
+29
+207% +$12.3K 0.01% 737
2018
Q4 		$5K Buy
+14
New +$5.54K ﹤0.01% 1014

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 $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindbrook Capital's NEU Position: Q1 2025 in Review

Lindbrook Capital increased its NewMarket (NEU) stake by 529% in Q1 2025, buying an estimated $94.9K and bringing the position to 214 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #597.

Lindbrook Capital first reported a position in NEU in Q4 2018 and has held it in 24 quarters since. 318 funds tracked by Wall St. Rank hold NEU as of Q1 2025.

  • Lindbrook Capital held 214 shares of NewMarket worth $121K as of Q1 2025.
  • Lindbrook Capital bought 180 NewMarket shares in Q1 2025, an estimated $94.9K.
  • NewMarket made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #597 holding.
  • Lindbrook Capital first reported a position in NewMarket in Q4 2018 and has held it in 24 quarters since.
  • 318 funds tracked by Wall St. Rank held NewMarket as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.