TCI Wealth Advisors’s NewMarket NEU Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-4	Closed	-$1.46K	–	1488
2023 Q1	$1.46K	Hold	4	–	–	﹤0.01%	2040
2022 Q4	$1.24K	Buy	4 +3	+300%	+$923	﹤0.01%	2080
2022 Q3	$0	Buy	+1	New	+$300	﹤0.01%	2479
2021 Q3	–	Sell	-20	Closed	-$6K	–	2505
2021 Q2	$6K	Buy	20 +19	+1,900%	+$6.65K	﹤0.01%	1336
2021 Q1	$0	Buy	+1	New	+$400	﹤0.01%	2211
2020 Q4	–	Sell	-5	Closed	-$2K	–	1610
2020 Q3	$2K	Buy	+5	New	+$1.9K	﹤0.01%	1140
2020 Q2	–	Sell	-1	Closed	–	–	1606
2020 Q1	$0	Sell	1 -19	-95%	-$8.02K	﹤0.01%	1661
2019 Q4	$10K	Buy	20 +12	+150%	+$5.77K	﹤0.01%	706
2019 Q3	$4K	Hold	8	–	–	﹤0.01%	876
2019 Q2	$3K	Hold	8	–	–	﹤0.01%	911
2019 Q1	$3K	Hold	8	–	–	﹤0.01%	924
2018 Q4	$3K	Buy	+8	New	+$3.17K	﹤0.01%	904
2016 Q4	–	Sell	-7	Closed	-$3K	–	1423
2016 Q3	$3K	Buy	+7	New	+$2.98K	﹤0.01%	877

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCI Wealth Advisors's NEU Position: Q2 2023 in Review

TCI Wealth Advisors sold out of NewMarket (NEU) in Q2 2023, closing a stake of 4 shares — an estimated $1.46K sold.

TCI Wealth Advisors first reported a position in NEU in Q3 2016 and held it in 13 quarters. The position peaked at $10K in Q4 2019. 268 funds tracked by Wall St. Rank hold NEU as of Q2 2023.

TCI Wealth Advisors reported no remaining NewMarket position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 4 NewMarket shares in Q2 2023, an estimated $1.46K.
TCI Wealth Advisors first reported a position in NewMarket in Q3 2016 and held it in 13 quarters.
TCI Wealth Advisors's NewMarket position peaked at $10K in Q4 2019.
268 funds tracked by Wall St. Rank held NewMarket as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.