SeaCrest Wealth Management’s NewMarket NEU Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-53	Closed	-$23K	–	1363
2019 Q1	$23K	Sell	53 -9	-15%	-$3.8K	﹤0.01%	1235
2018 Q4	$26K	Hold	62	–	–	0.01%	1137
2018 Q3	$25K	Hold	62	–	–	﹤0.01%	1297
2018 Q2	$25K	Hold	62	–	–	﹤0.01%	1271
2018 Q1	$25K	Sell	62 -1	-2%	-$407	﹤0.01%	1242
2017 Q4	$25K	Buy	+63	New	+$25.5K	﹤0.01%	1252

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

SeaCrest Wealth Management's NEU Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of NewMarket (NEU) in Q2 2019, closing a stake of 53 shares — an estimated $23K sold.

SeaCrest Wealth Management first reported a position in NEU in Q4 2017 and held it in 6 quarters. The position peaked at $26K in Q4 2018. 269 funds tracked by Wall St. Rank hold NEU as of Q2 2019.

SeaCrest Wealth Management reported no remaining NewMarket position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 53 NewMarket shares in Q2 2019, an estimated $23K.
SeaCrest Wealth Management first reported a position in NewMarket in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's NewMarket position peaked at $26K in Q4 2018.
269 funds tracked by Wall St. Rank held NewMarket as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.