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Sound Income Strategies’s NewMarket NEU Stock Holding History

Sound Income Strategies’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
Q1 		– Sell
-8
Closed -$4.37K – 1415
2023
Q4 		$4.37K Buy
+8
New +$4.02K ﹤0.01% 918
2021
Q1 		– Sell
-55
Closed -$22K – 1022
2020
Q4 		$22K Buy
+55
New +$20.5K ﹤0.01% 303

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sound Income Strategies's NEU Position: Q1 2024 in Review

Sound Income Strategies sold out of NewMarket (NEU) in Q1 2024, closing a stake of 8 shares — an estimated $4.37K sold.

Sound Income Strategies first reported a position in NEU in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q4 2020. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.

  • Sound Income Strategies reported no remaining NewMarket position as of Q1 2024 after selling out during the quarter.
  • Sound Income Strategies sold 8 NewMarket shares in Q1 2024, an estimated $4.37K.
  • Sound Income Strategies first reported a position in NewMarket in Q4 2020 and held it in 2 quarters.
  • Sound Income Strategies's NewMarket position peaked at $22K in Q4 2020.
  • 327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.

Based on Sound Income Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.