Schubert & Co’s NewMarket NEU Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-9	Closed	-$3.29K	–	985
2023 Q1	$3.29K	Buy	9 +2	+29%	+$693	﹤0.01%	661
2022 Q4	$2.18K	Buy	7 +1	+17%	+$308	﹤0.01%	827
2022 Q3	$2K	Sell	6 -1	-14%	-$300	﹤0.01%	861
2022 Q2	$2K	Buy	7 +5	+250%	+$1.62K	﹤0.01%	827
2022 Q1	$1K	Sell	2 -2	-50%	-$655	﹤0.01%	816
2021 Q4	$1K	Buy	+4	New	+$1.38K	﹤0.01%	761

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schubert & Co's NEU Position: Q2 2023 in Review

Schubert & Co sold out of NewMarket (NEU) in Q2 2023, closing a stake of 9 shares — an estimated $3.29K sold.

Schubert & Co first reported a position in NEU in Q4 2021 and held it in 6 quarters. The position peaked at $3.29K in Q1 2023. 270 funds tracked by Wall St. Rank hold NEU as of Q2 2023.

Schubert & Co reported no remaining NewMarket position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 9 NewMarket shares in Q2 2023, an estimated $3.29K.
Schubert & Co first reported a position in NewMarket in Q4 2021 and held it in 6 quarters.
Schubert & Co's NewMarket position peaked at $3.29K in Q1 2023.
270 funds tracked by Wall St. Rank held NewMarket as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.