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Venturi Wealth Management’s NewMarket NEU Stock Holding History

Venturi 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
2025
Q1 		– Sell
-8,246
Closed -$4.36M – 1386
2024
Q4 		$4.36M Buy
8,246
+64
+0.8% +$34.3K 0.21% 66
2024
Q3 		$4.52M Sell
8,182
-646
-7% -$354K 0.24% 61
2024
Q2 		$4.55M Buy
8,828
+64
+0.7% +$35.6K 0.27% 67
2024
Q1 		$5.56M Buy
+8,764
New +$5.25M 0.36% 62

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
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's NEU Position: Q1 2025 in Review

Venturi Wealth Management sold out of NewMarket (NEU) in Q1 2025, closing a stake of 8,246 shares — an estimated $4.36M sold.

Venturi Wealth Management first reported a position in NEU in Q1 2024 and held it in 4 quarters. The position peaked at $5.56M in Q1 2024. 318 funds tracked by Wall St. Rank hold NEU as of Q1 2025.

  • Venturi Wealth Management reported no remaining NewMarket position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 8,246 NewMarket shares in Q1 2025, an estimated $4.36M.
  • Venturi Wealth Management first reported a position in NewMarket in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's NewMarket position peaked at $5.56M in Q1 2024.
  • 318 funds tracked by Wall St. Rank held NewMarket as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.