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Piedmont Investment Advisors’s NewMarket NEU Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-1,113
Closed -$426K – 464
2020
Q1 		$426K Buy
1,113
+86
+8% +$36.3K 0.02% 471
2019
Q4 		$500K Sell
1,027
-108
-10% -$52K 0.02% 515
2019
Q3 		$536K Sell
1,135
-165
-13% -$73.6K 0.02% 490
2019
Q2 		$521K Buy
1,300
+550
+73% +$227K 0.02% 532
2019
Q1 		$325K Sell
750
-11
-1% -$4.65K 0.01% 766
2018
Q4 		$314K Buy
761
+235
+45% +$93K 0.02% 689
2018
Q3 		$213K Buy
+526
New +$210K 0.01% 958

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Piedmont Investment Advisors's NEU Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of NewMarket (NEU) in Q2 2020, closing a stake of 1,113 shares — an estimated $426K sold.

Piedmont Investment Advisors first reported a position in NEU in Q3 2018 and held it in 7 quarters. The position peaked at $536K in Q3 2019. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining NewMarket position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 1,113 NewMarket shares in Q2 2020, an estimated $426K.
  • Piedmont Investment Advisors first reported a position in NewMarket in Q3 2018 and held it in 7 quarters.
  • Piedmont Investment Advisors's NewMarket position peaked at $536K in Q3 2019.
  • 278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.