Sigma Planning Corp’s NewMarket NEU Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-359	Closed	-$228K	–	1238
2024 Q1	$228K	Buy	+359	New	+$215K	0.01%	1082

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sigma Planning Corp's NEU Position: Q2 2024 in Review

Sigma Planning Corp sold out of NewMarket (NEU) in Q2 2024, closing a stake of 359 shares — an estimated $228K sold.

Sigma Planning Corp first reported a position in NEU in Q1 2024 and held it in 1 quarter. The position peaked at $228K in Q1 2024. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

Sigma Planning Corp reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
Sigma Planning Corp sold 359 NewMarket shares in Q2 2024, an estimated $228K.
Sigma Planning Corp first reported a position in NewMarket in Q1 2024 and held it in 1 quarter.
Sigma Planning Corp's NewMarket position peaked at $228K in Q1 2024.
316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.