Mutual Advisors’s NewMarket NEU Stock Holding History

Mutual Advisors’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	-585	Closed	-$319K	–	1115
2023 Q4	$319K	Buy	+585	New	+$294K	0.01%	805
2023 Q2	–	Sell	-1,028	Closed	-$375K	–	1044
2023 Q1	$375K	Buy	+1,028	New	+$356K	0.02%	705

Other funds holding NEU

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mutual Advisors's NEU Position: Q1 2024 in Review

Mutual Advisors sold out of NewMarket (NEU) in Q1 2024, closing a stake of 585 shares — an estimated $319K sold.

Mutual Advisors first reported a position in NEU in Q1 2023 and held it in 2 quarters. The position peaked at $375K in Q1 2023. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.

Mutual Advisors reported no remaining NewMarket position as of Q1 2024 after selling out during the quarter.
Mutual Advisors sold 585 NewMarket shares in Q1 2024, an estimated $319K.
Mutual Advisors first reported a position in NewMarket in Q1 2023 and held it in 2 quarters.
Mutual Advisors's NewMarket position peaked at $375K in Q1 2023.
327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.

Based on Mutual Advisors's 13F filing for Q1 2024, filed 2 May 2024.