MFG
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Magnus Financial Group’s NewMarket NEU Stock Holding History

Magnus Financial Group’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
2020
Q1 		– Sell
-469
Closed -$228K – 639
2019
Q4 		$228K Hold
469
– – 0.03% 429
2019
Q3 		$221K Buy
+469
New +$209K 0.04% 407
2019
Q2 		– Sell
-469
Closed -$203K – 564
2019
Q1 		$203K Buy
+469
New +$198K 0.04% 432

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnus Financial Group's NEU Position: Q1 2020 in Review

Magnus Financial Group sold out of NewMarket (NEU) in Q1 2020, closing a stake of 469 shares — an estimated $228K sold.

Magnus Financial Group first reported a position in NEU in Q1 2019 and held it in 3 quarters. The position peaked at $228K in Q4 2019. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

  • Magnus Financial Group reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 469 NewMarket shares in Q1 2020, an estimated $228K.
  • Magnus Financial Group first reported a position in NewMarket in Q1 2019 and held it in 3 quarters.
  • Magnus Financial Group's NewMarket position peaked at $228K in Q4 2019.
  • 269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.