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Raymond James Financial Services Advisors’s NewMarket NEU Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$802K Buy
1,453
+883
+155% +$484K ﹤0.01% 2306
2024
Q2 		$294K Sell
570
-234
-29% -$130K ﹤0.01% 2885
2024
Q1 		$511K Buy
804
+158
+24% +$94.7K ﹤0.01% 2492
2023
Q4 		$353K Buy
+646
New +$325K ﹤0.01% 2634
2019
Q3 		– Sell
-3,366
Closed -$1.35M – 2898
2019
Q2 		$1.35M Sell
3,366
-36
-1% -$14.9K 0.01% 1326
2019
Q1 		$1.48M Sell
3,402
-106
-3% -$44.8K 0.01% 1235
2018
Q4 		$1.45M Sell
3,508
-963
-22% -$381K 0.01% 1075
2018
Q3 		$1.81M Sell
4,471
-33
-0.7% -$13.2K 0.01% 1137
2018
Q2 		$1.82M Sell
4,504
-265
-6% -$104K 0.01% 1069
2018
Q1 		$1.92M Buy
4,769
+290
+6% +$118K 0.01% 954
2017
Q4 		$1.78M Buy
4,479
+265
+6% +$107K 0.01% 969
2017
Q3 		$1.79M Sell
4,214
-172
-4% -$75.1K 0.01% 975
2017
Q2 		$2.02M Sell
4,386
-648
-13% -$299K 0.01% 885
2017
Q1 		$2.28M Sell
5,034
-1,935
-28% -$847K 0.02% 772
2016
Q4 		$2.95M Sell
6,969
-485
-7% -$200K 0.02% 615
2016
Q3 		$3.2M Sell
7,454
-109
-1% -$46.4K 0.03% 568
2016
Q2 		$3.13M Sell
7,563
-14
-0.2% -$5.64K 0.03% 546
2016
Q1 		$3M Buy
+7,577
New +$2.78M 0.03% 479

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors's NEU Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its NewMarket (NEU) stake by 155% in Q3 2024, buying an estimated $484K and bringing the position to 1,453 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Raymond James Financial Services Advisors first reported a position in NEU in Q1 2016 and has held it in 18 quarters since. The position peaked at $3.2M in Q3 2016. 321 funds tracked by Wall St. Rank hold NEU as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,453 shares of NewMarket worth $802K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 883 NewMarket shares in Q3 2024, an estimated $484K.
  • NewMarket made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2306 holding.
  • Raymond James Financial Services Advisors first reported a position in NewMarket in Q1 2016 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's NewMarket position peaked at $3.2M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held NewMarket as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.