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Advance Capital Management’s Neogen NEOG Stock Holding History

Advance Capital Management’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,770
Closed -$211K – 91
2022
Q2 		$211K Hold
8,770
– – 0.03% 80
2022
Q1 		$270K Hold
8,770
– – 0.03% 72
2021
Q4 		$398K Buy
+8,770
New +$375K 0.08% 52

Other funds holding NEOG

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Advance Capital Management's NEOG Position: Q3 2022 in Review

Advance Capital Management sold out of Neogen (NEOG) in Q3 2022, closing a stake of 8,770 shares — an estimated $211K sold.

Advance Capital Management first reported a position in NEOG in Q4 2021 and held it in 3 quarters. The position peaked at $398K in Q4 2021. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

  • Advance Capital Management reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
  • Advance Capital Management sold 8,770 Neogen shares in Q3 2022, an estimated $211K.
  • Advance Capital Management first reported a position in Neogen in Q4 2021 and held it in 3 quarters.
  • Advance Capital Management's Neogen position peaked at $398K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Advance Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.