Moisand Fitzgerald Tamayo’s NewMarket NEU Stock Holding History

Moisand Fitzgerald Tamayo’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	-672	Closed	-$327K	–	280
2019 Q4	$327K	Hold	672	–	–	0.17%	59
2019 Q3	$317K	Hold	672	–	–	0.17%	58
2019 Q2	$269K	Hold	672	–	–	0.15%	65
2019 Q1	$291K	Hold	672	–	–	0.16%	62
2018 Q4	$277K	Hold	672	–	–	0.17%	60
2018 Q3	$273K	Hold	672	–	–	0.15%	63
2018 Q2	$272K	Hold	672	–	–	0.16%	64
2018 Q1	$270K	Hold	672	–	–	0.16%	63
2017 Q4	$267K	Hold	672	–	–	0.15%	55
2017 Q3	$286K	Hold	672	–	–	0.17%	54
2017 Q2	$309K	Hold	672	–	–	0.21%	50
2017 Q1	$305K	Hold	672	–	–	0.22%	49
2016 Q4	$285K	Hold	672	–	–	0.21%	51
2016 Q3	$289K	Buy	+672	New	+$286K	0.22%	49

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Moisand Fitzgerald Tamayo's NEU Position: Q1 2020 in Review

Moisand Fitzgerald Tamayo sold out of NewMarket (NEU) in Q1 2020, closing a stake of 672 shares — an estimated $327K sold.

Moisand Fitzgerald Tamayo first reported a position in NEU in Q3 2016 and held it in 14 quarters. The position peaked at $327K in Q4 2019. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

Moisand Fitzgerald Tamayo reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
Moisand Fitzgerald Tamayo sold 672 NewMarket shares in Q1 2020, an estimated $327K.
Moisand Fitzgerald Tamayo first reported a position in NewMarket in Q3 2016 and held it in 14 quarters.
Moisand Fitzgerald Tamayo's NewMarket position peaked at $327K in Q4 2019.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2020, filed 13 May 2020.