Private Advisor Group’s NewMarket NEU Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-195	Closed	-$78K	–	2763
2020 Q2	$78K	Buy	+195	New	+$80.4K	﹤0.01%	1858
2019 Q3	–	Sell	-886	Closed	-$356K	–	1744
2019 Q2	$356K	Buy	886 +410	+86%	+$170K	0.01%	1200
2019 Q1	$206K	Buy	+476	New	+$201K	﹤0.01%	1391

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Private Advisor Group's NEU Position: Q3 2020 in Review

Private Advisor Group sold out of NewMarket (NEU) in Q3 2020, closing a stake of 195 shares — an estimated $78K sold.

Private Advisor Group first reported a position in NEU in Q1 2019 and held it in 3 quarters. The position peaked at $356K in Q2 2019. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

Private Advisor Group reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 195 NewMarket shares in Q3 2020, an estimated $78K.
Private Advisor Group first reported a position in NewMarket in Q1 2019 and held it in 3 quarters.
Private Advisor Group's NewMarket position peaked at $356K in Q2 2019.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.