THWM
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Taylor Hoffman Wealth Management’s NewMarket NEU Stock Holding History

Taylor Hoffman 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
2022
Q2 		– Sell
-625
Closed -$203K – 136
2022
Q1 		$203K Hold
625
– – 0.08% 131
2021
Q4 		$214K Hold
625
– – 0.08% 130
2021
Q3 		$216K Sell
625
-200
-24% -$65.5K 0.09% 126
2021
Q2 		$266K Sell
825
-195
-19% -$68.2K 0.11% 112
2021
Q1 		$388K Sell
1,020
-191
-16% -$76.3K 0.18% 99
2020
Q4 		$482K Sell
1,211
-249
-17% -$92.7K 0.25% 87
2020
Q3 		$500K Sell
1,460
-796
-35% -$303K 0.29% 80
2020
Q2 		$903K Buy
2,256
+158
+8% +$65.2K 0.57% 67
2020
Q1 		$803K Sell
2,098
-530
-20% -$224K 0.77% 54
2019
Q4 		$1.28M Sell
2,628
-15
-0.6% -$7.22K 0.82% 41
2019
Q3 		$1.25M Buy
2,643
+186
+8% +$83K 0.89% 36
2019
Q2 		$985K Sell
2,457
-160
-6% -$66.2K 0.79% 44
2019
Q1 		$1.14M Sell
2,617
-344
-12% -$145K 0.84% 36
2018
Q4 		$1.22M Buy
2,961
+5
+0.2% +$1.98K 1.09% 33
2018
Q3 		$1.2M Sell
2,956
-15
-0.5% -$6K 0.95% 32
2018
Q2 		$1.2M Buy
2,971
+474
+19% +$185K 1.04% 32
2018
Q1 		$1M Buy
2,497
+133
+6% +$54.2K 0.92% 33
2017
Q4 		$939K Buy
+2,364
New +$958K 0.9% 31

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taylor Hoffman Wealth Management's NEU Position: Q2 2022 in Review

Taylor Hoffman Wealth Management sold out of NewMarket (NEU) in Q2 2022, closing a stake of 625 shares — an estimated $203K sold.

Taylor Hoffman Wealth Management first reported a position in NEU in Q4 2017 and held it in 18 quarters. The position peaked at $1.28M in Q4 2019. 217 funds tracked by Wall St. Rank hold NEU as of Q2 2022.

  • Taylor Hoffman Wealth Management reported no remaining NewMarket position as of Q2 2022 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 625 NewMarket shares in Q2 2022, an estimated $203K.
  • Taylor Hoffman Wealth Management first reported a position in NewMarket in Q4 2017 and held it in 18 quarters.
  • Taylor Hoffman Wealth Management's NewMarket position peaked at $1.28M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held NewMarket as of Q2 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.