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Advisor Partners II’s NeoGenomics NEO Stock Holding History

Advisor Partners II’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$393K Sell
31,918
-429
-1% -$6.38K 0.02% 825
2023
Q2 		$520K Sell
32,347
-1,823
-5% -$30K 0.02% 595
2023
Q1 		$595K Buy
34,170
+10,761
+46% +$153K 0.03% 486
2022
Q4 		$216K Buy
+23,409
New +$218K 0.01% 823

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Partners II's NEO Position: Q3 2023 in Review

Advisor Partners II reduced its NeoGenomics (NEO) stake by 1.3% in Q3 2023, selling an estimated $6.38K and leaving 31,918 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #825.

Advisor Partners II first reported a position in NEO in Q4 2022 and has held it in 4 quarters since. The position peaked at $595K in Q1 2023. 283 funds tracked by Wall St. Rank hold NEO as of Q3 2023.

  • Advisor Partners II held 31,918 shares of NeoGenomics worth $393K as of Q3 2023.
  • Advisor Partners II sold 429 NeoGenomics shares in Q3 2023, an estimated $6.38K.
  • NeoGenomics made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #825 holding.
  • Advisor Partners II first reported a position in NeoGenomics in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's NeoGenomics position peaked at $595K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.