Loomis, Sayles & Company
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Loomis, Sayles & Company’s NewMarket NEU Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-7
Closed -$4K – 880
2023
Q4 		$4K Buy
+7
New +$3.52K ﹤0.01% 911
2022
Q2 		– Sell
-8
Closed -$3K – 1024
2022
Q1 		$3K Buy
+8
New +$2.62K ﹤0.01% 882
2021
Q4 		– Sell
-34
Closed -$12K – 860
2021
Q3 		$12K Buy
34
+10
+42% +$3.28K ﹤0.01% 774
2021
Q2 		$8K Buy
+24
New +$8.39K ﹤0.01% 815
2014
Q1 		– Sell
-49,988
Closed -$16.7M – 762
2013
Q4 		$16.7M Buy
49,988
+7,023
+16% +$2.21M 0.05% 410
2013
Q3 		$12.4M Buy
42,965
+11,334
+36% +$3.15M 0.04% 461
2013
Q2 		$8.3K Buy
+31,631
New +$8.54M 0.03% 491

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's NEU Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of NewMarket (NEU) in Q1 2024, closing a stake of 7 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in NEU in Q2 2013 and held it in 7 quarters. The position peaked at $16.7M in Q4 2013. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining NewMarket position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 7 NewMarket shares in Q1 2024, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in NewMarket in Q2 2013 and held it in 7 quarters.
  • Loomis, Sayles & Company's NewMarket position peaked at $16.7M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.