Wellington Management Group’s NewMarket NEU Stock Holding History

Wellington Management Group’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
2021 Q3	–	Sell	-1,160	Closed	-$373K	–	2230
2021 Q2	$373K	Buy	+1,160	New	+$406K	﹤0.01%	1978
2020 Q1	–	Sell	-2,220	Closed	-$1.08M	–	2002
2019 Q4	$1.08M	Sell	2,220 -5,119	-70%	-$2.46M	﹤0.01%	1690
2019 Q3	$3.46M	Buy	7,339 +3,553	+94%	+$1.59M	﹤0.01%	1437
2019 Q2	$1.52M	Hold	3,786	–	–	﹤0.01%	1686
2019 Q1	$1.64M	Buy	3,786 +1,174	+45%	+$496K	﹤0.01%	1666
2018 Q4	$1.08M	Buy	+2,612	New	+$1.03M	﹤0.01%	1788
2018 Q2	–	Sell	-1,186	Closed	-$476K	–	2293
2018 Q1	$476K	Hold	1,186	–	–	﹤0.01%	2028
2017 Q4	$471K	Sell	1,186 -654	-36%	-$265K	﹤0.01%	2051
2017 Q3	$783K	Buy	1,840 +883	+92%	+$385K	﹤0.01%	1953
2017 Q2	$441K	Buy	+957	New	+$441K	﹤0.01%	2051
2014 Q3	–	Sell	-3,208	Closed	-$1.26M	–	2211
2014 Q2	$1.26M	Hold	3,208	–	–	﹤0.01%	1772
2014 Q1	$1.25M	Buy	3,208 +1,900	+145%	+$674K	﹤0.01%	1790
2013 Q4	$437K	Hold	1,308	–	–	﹤0.01%	2014
2013 Q3	$377K	Sell	1,308 -5,034	-79%	-$1.4M	﹤0.01%	2026
2013 Q2	$1.67M	Buy	+6,342	New	+$1.71M	﹤0.01%	1662

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group's NEU Position: Q3 2021 in Review

Wellington Management Group sold out of NewMarket (NEU) in Q3 2021, closing a stake of 1,160 shares — an estimated $373K sold.

Wellington Management Group first reported a position in NEU in Q2 2013 and held it in 15 quarters. The position peaked at $3.46M in Q3 2019. 246 funds tracked by Wall St. Rank hold NEU as of Q3 2021.

Wellington Management Group reported no remaining NewMarket position as of Q3 2021 after selling out during the quarter.
Wellington Management Group sold 1,160 NewMarket shares in Q3 2021, an estimated $373K.
Wellington Management Group first reported a position in NewMarket in Q2 2013 and held it in 15 quarters.
Wellington Management Group's NewMarket position peaked at $3.46M in Q3 2019.
246 funds tracked by Wall St. Rank held NewMarket as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.