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MQS Management’s NewMarket NEU Stock Holding History

MQS Management’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
2023
Q2 		– Sell
-2,010
Closed -$734K – 550
2023
Q1 		$734K Buy
2,010
+210
+12% +$72.8K 0.47% 33
2022
Q4 		$560K Sell
1,800
-422
-19% -$130K 0.38% 75
2022
Q3 		$668K Buy
+2,222
New +$666K 0.43% 50

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MQS Management's NEU Position: Q2 2023 in Review

MQS Management sold out of NewMarket (NEU) in Q2 2023, closing a stake of 2,010 shares — an estimated $734K sold.

MQS Management first reported a position in NEU in Q3 2022 and held it in 3 quarters. The position peaked at $734K in Q1 2023. 270 funds tracked by Wall St. Rank hold NEU as of Q2 2023.

  • MQS Management reported no remaining NewMarket position as of Q2 2023 after selling out during the quarter.
  • MQS Management sold 2,010 NewMarket shares in Q2 2023, an estimated $734K.
  • MQS Management first reported a position in NewMarket in Q3 2022 and held it in 3 quarters.
  • MQS Management's NewMarket position peaked at $734K in Q1 2023.
  • 270 funds tracked by Wall St. Rank held NewMarket as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.