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Advisor Partners II’s Neogen NEOG Stock Holding History

Advisor Partners II’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
2023
Q3 		$364K Buy
19,622
+1,109
+6% +$24.2K 0.01% 860
2023
Q2 		$403K Sell
18,513
-6,846
-27% -$124K 0.02% 676
2023
Q1 		$470K Buy
25,359
+9,546
+60% +$179K 0.03% 571
2022
Q4 		$241K Buy
+15,813
New +$225K 0.02% 770

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Advisor Partners II increased its Neogen (NEOG) stake by 6% in Q3 2023, buying an estimated $24.2K and bringing the position to 19,622 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #860.

Advisor Partners II first reported a position in NEOG in Q4 2022 and has held it in 4 quarters since. The position peaked at $470K in Q1 2023. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

  • Advisor Partners II held 19,622 shares of Neogen worth $364K as of Q3 2023.
  • Advisor Partners II bought 1,109 Neogen shares in Q3 2023, an estimated $24.2K.
  • Neogen made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #860 holding.
  • Advisor Partners II first reported a position in Neogen in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Neogen position peaked at $470K in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

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