Shine Investment Advisory Services’s NewMarket NEU Stock Holding History

Shine Investment Advisory Services’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	$95K	Hold	278	–	–	0.03%	202
2020 Q2	$111K	Hold	278	–	–	0.04%	179
2020 Q1	$106K	Hold	278	–	–	0.05%	172
2019 Q4	$135K	Hold	278	–	–	0.05%	171
2019 Q3	$131K	Hold	278	–	–	0.06%	146
2019 Q2	$111K	Hold	278	–	–	0.05%	169
2019 Q1	$121K	Hold	278	–	–	0.06%	156
2018 Q4	$115K	Hold	278	–	–	0.06%	153
2018 Q3	$113K	Hold	278	–	–	0.06%	165
2018 Q2	$112K	Hold	278	–	–	0.06%	161
2018 Q1	$112K	Hold	278	–	–	0.06%	156
2017 Q4	$110K	Hold	278	–	–	0.05%	159
2017 Q3	$118K	Hold	278	–	–	0.06%	147
2017 Q2	$128K	Buy	+278	New	+$128K	0.07%	124

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

Shine Investment Advisory Services's NEU Position: Q3 2020 in Review

Shine Investment Advisory Services held its NewMarket (NEU) position steady in Q3 2020 at 278 shares worth $95K. The position accounts for 0.03% of the portfolio, ranked #202.

Shine Investment Advisory Services first reported a position in NEU in Q2 2017 and has held it in 14 quarters since. The position peaked at $135K in Q4 2019. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

Shine Investment Advisory Services held 278 shares of NewMarket worth $95K as of Q3 2020.
Shine Investment Advisory Services left its NewMarket share count unchanged in Q3 2020.
NewMarket made up 0.03% of Shine Investment Advisory Services's portfolio in Q3 2020, its #202 holding.
Shine Investment Advisory Services first reported a position in NewMarket in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's NewMarket position peaked at $135K in Q4 2019.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.