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Advisor Group’s Neogen NEOG Stock Holding History

Advisor Group’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
2019
Q4 		$445K Sell
13,642
-5,756
-30% -$189K ﹤0.01% 1756
2019
Q3 		$660K Sell
19,398
-8,190
-30% -$284K ﹤0.01% 1414
2019
Q2 		$856K Buy
27,588
+9,528
+53% +$281K 0.01% 1228
2019
Q1 		$518K Sell
18,060
-156
-0.9% -$4.72K ﹤0.01% 1560
2018
Q4 		$520K Buy
18,216
+7,010
+63% +$219K 0.01% 1381
2018
Q3 		$400K Buy
11,206
+2,078
+23% +$88.6K ﹤0.01% 1633
2018
Q2 		$366K Sell
9,128
-348
-4% -$12.8K 0.01% 1538
2018
Q1 		$317K Sell
9,476
-263
-3% -$7.92K ﹤0.01% 1644
2017
Q4 		$301K Sell
9,739
-5,034
-34% -$153K ﹤0.01% 1689
2017
Q3 		$429K Buy
14,773
+9,346
+172% +$240K 0.01% 1307
2017
Q2 		$141K Sell
5,427
-2,256
-29% -$54K ﹤0.01% 2040
2017
Q1 		$188K Buy
7,683
+1,032
+16% +$25.3K ﹤0.01% 1715
2016
Q4 		$165K Buy
6,651
+555
+9% +$12.3K ﹤0.01% 1694
2016
Q3 		$128K Buy
6,096
+413
+7% +$8.84K ﹤0.01% 1838
2016
Q2 		$119K Buy
+5,683
New +$106K ﹤0.01% 1803

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Advisor Group's NEOG Position: Q4 2019 in Review

Advisor Group reduced its Neogen (NEOG) stake by 30% in Q4 2019, selling an estimated $189K and leaving 13,642 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Advisor Group first reported a position in NEOG in Q2 2016 and has held it in 15 quarters since. The position peaked at $856K in Q2 2019. 280 funds tracked by Wall St. Rank hold NEOG as of Q4 2019.

  • Advisor Group held 13,642 shares of Neogen worth $445K as of Q4 2019.
  • Advisor Group sold 5,756 Neogen shares in Q4 2019, an estimated $189K.
  • Neogen made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1756 holding.
  • Advisor Group first reported a position in Neogen in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Neogen position peaked at $856K in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Neogen as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.