Prelude Capital Management’s NewMarket NEU Stock Holding History

Prelude Capital 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
2024 Q2	–	Sell	-581	Closed	-$369K	–	1400
2024 Q1	$369K	Sell	581 -213	-27%	-$128K	0.02%	788
2023 Q4	$433K	Sell	794 -136	-15%	-$68.4K	0.03%	577
2023 Q3	$423K	Buy	930 +282	+44%	+$127K	0.03%	527
2023 Q2	$261K	Buy	+648	New	+$253K	0.02%	711
2020 Q3	–	Sell	-50	Closed	-$20K	–	2184
2020 Q2	$20K	Sell	50 -120	-71%	-$49.5K	﹤0.01%	1387
2020 Q1	$65K	Sell	170 -25	-13%	-$10.5K	﹤0.01%	696
2019 Q4	$95K	Hold	195	–	–	﹤0.01%	1128
2019 Q3	$92K	Buy	+195	New	+$87K	﹤0.01%	984
2017 Q1	–	Sell	-86	Closed	-$36K	–	1677
2016 Q4	$36K	Buy	86 +25	+41%	+$10.3K	﹤0.01%	1152
2016 Q3	$26K	Sell	61 -64	-51%	-$27.2K	﹤0.01%	1281
2016 Q2	$52K	Buy	+125	New	+$50.4K	0.01%	987
2015 Q2	–	Sell	-80	Closed	-$38K	–	1929
2015 Q1	$38K	Buy	+80	New	+$36.1K	0.01%	1482
2014 Q2	–	Sell	-20	Closed	-$8K	–	2091
2014 Q1	$8K	Buy	+20	New	+$7.09K	﹤0.01%	1777

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Prelude Capital Management's NEU Position: Q2 2024 in Review

Prelude Capital Management sold out of NewMarket (NEU) in Q2 2024, closing a stake of 581 shares — an estimated $369K sold.

Prelude Capital Management first reported a position in NEU in Q1 2014 and held it in 13 quarters. The position peaked at $433K in Q4 2023. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

Prelude Capital Management reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
Prelude Capital Management sold 581 NewMarket shares in Q2 2024, an estimated $369K.
Prelude Capital Management first reported a position in NewMarket in Q1 2014 and held it in 13 quarters.
Prelude Capital Management's NewMarket position peaked at $433K in Q4 2023.
316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.