Pineno Levin & Ford Asset Management’s NewMarket NEU Stock Holding History

Pineno Levin & Ford Asset 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
2021 Q3	–	Sell	-1,228	Closed	-$395K	–	115
2021 Q2	$395K	Sell	1,228 -200	-14%	-$70K	0.13%	88
2021 Q1	$543K	Sell	1,428 -123	-8%	-$49.2K	0.18%	73
2020 Q4	$618K	Sell	1,551 -29	-2%	-$10.8K	0.22%	67
2020 Q3	$541K	Buy	1,580 +7	+0.4%	+$2.66K	0.22%	65
2020 Q2	$630K	Buy	+1,573	New	+$649K	0.28%	63
2016 Q1	–	Sell	-1,840	Closed	-$701K	–	95
2015 Q4	$701K	Sell	1,840 -20	-1%	-$7.76K	0.37%	60
2015 Q3	$664K	Hold	1,860	–	–	0.37%	58
2015 Q2	$826K	Hold	1,860	–	–	0.43%	57
2015 Q1	$889K	Sell	1,860 -10	-0.5%	-$4.51K	0.46%	55
2014 Q4	$755K	Hold	1,870	–	–	0.45%	49
2014 Q3	$713K	Sell	1,870 -20	-1%	-$7.93K	0.41%	51
2014 Q2	$741K	Sell	1,890 -25	-1%	-$9.64K	0.42%	52
2014 Q1	$748K	Sell	1,915 -25	-1%	-$8.86K	0.45%	50
2013 Q4	$648K	Sell	1,940 -53	-3%	-$16.7K	0.39%	51
2013 Q3	$574K	Hold	1,993	–	–	0.39%	51
2013 Q2	$523K	Buy	+1,993	New	+$538K	0.37%	51

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

Pineno Levin & Ford Asset Management's NEU Position: Q3 2021 in Review

Pineno Levin & Ford Asset Management sold out of NewMarket (NEU) in Q3 2021, closing a stake of 1,228 shares — an estimated $395K sold.

Pineno Levin & Ford Asset Management first reported a position in NEU in Q2 2013 and held it in 16 quarters. The position peaked at $889K in Q1 2015. 246 funds tracked by Wall St. Rank hold NEU as of Q3 2021.

Pineno Levin & Ford Asset Management reported no remaining NewMarket position as of Q3 2021 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 1,228 NewMarket shares in Q3 2021, an estimated $395K.
Pineno Levin & Ford Asset Management first reported a position in NewMarket in Q2 2013 and held it in 16 quarters.
Pineno Levin & Ford Asset Management's NewMarket position peaked at $889K in Q1 2015.
246 funds tracked by Wall St. Rank held NewMarket as of Q3 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.