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Paloma Partners’s NewMarket NEU Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-1,175
Closed -$378K – 1630
2021
Q2 		$378K Buy
1,175
+293
+33% +$102K 0.01% 1177
2021
Q1 		$335K Sell
882
-391
-31% -$156K 0.01% 1402
2020
Q4 		$507K Sell
1,273
-1,039
-45% -$387K 0.01% 907
2020
Q3 		$792K Sell
2,312
-7,027
-75% -$2.67M 0.02% 874
2020
Q2 		$3.74M Buy
9,339
+8,437
+935% +$3.48M 0.06% 400
2020
Q1 		$345K Sell
902
-538
-37% -$227K 0.02% 629
2019
Q4 		$701K Sell
1,440
-5,958
-81% -$2.87M 0.01% 1170
2019
Q3 		$3.49M Buy
7,398
+3,115
+73% +$1.39M 0.07% 229
2019
Q2 		$1.72M Sell
4,283
-141
-3% -$58.3K 0.03% 473
2019
Q1 		$1.92M Buy
4,424
+3,624
+453% +$1.53M 0.05% 467
2018
Q4 		$330K Sell
800
-4,103
-84% -$1.62M 0.01% 832
2018
Q3 		$1.99M Buy
4,903
+4,185
+583% +$1.67M 0.04% 448
2018
Q2 		$290K Buy
+718
New +$281K 0.01% 1296
2018
Q1 		– Sell
-1,206
Closed -$479K – 2156
2017
Q4 		$479K Buy
1,206
+252
+26% +$102K 0.01% 1356
2017
Q3 		$406K Buy
954
+123
+15% +$53.7K 0.01% 1642
2017
Q2 		$382K Buy
+831
New +$383K ﹤0.01% 1692
2016
Q4 		– Sell
-2,079
Closed -$893K – 2077
2016
Q3 		$893K Sell
2,079
-1,554
-43% -$661K 0.01% 1102
2016
Q2 		$1.51M Buy
3,633
+2,060
+131% +$831K 0.02% 892
2016
Q1 		$623K Sell
1,573
-1,256
-44% -$461K 0.01% 1195
2015
Q4 		$1.08M Buy
2,829
+2,129
+304% +$826K 0.03% 635
2015
Q3 		$250K Buy
+700
New +$284K 0.01% 1374
2014
Q4 		– Sell
-991
Closed -$378K – 1303
2014
Q3 		$378K Buy
+991
New +$393K 0.02% 635
2014
Q1 		– Sell
-1,134
Closed -$379K – 901
2013
Q4 		$379K Buy
+1,134
New +$357K 0.02% 689

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's NEU Position: Q3 2021 in Review

Paloma Partners sold out of NewMarket (NEU) in Q3 2021, closing a stake of 1,175 shares — an estimated $378K sold.

Paloma Partners first reported a position in NEU in Q4 2013 and held it in 23 quarters. The position peaked at $3.74M in Q2 2020. 246 funds tracked by Wall St. Rank hold NEU as of Q3 2021.

  • Paloma Partners reported no remaining NewMarket position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 1,175 NewMarket shares in Q3 2021, an estimated $378K.
  • Paloma Partners first reported a position in NewMarket in Q4 2013 and held it in 23 quarters.
  • Paloma Partners's NewMarket position peaked at $3.74M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.