Albion Financial Group’s Neogen NEOG Stock Holding History

Albion Financial 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
2022 Q2	–	Sell	-18	Closed	-$1K	–	590
2022 Q1	$1K	Buy	+18	New	+$647	﹤0.01%	556

Other funds holding NEOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Albion Financial Group's NEOG Position: Q2 2022 in Review

Albion Financial Group sold out of Neogen (NEOG) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

Albion Financial Group first reported a position in NEOG in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 309 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

Albion Financial Group reported no remaining Neogen position as of Q2 2022 after selling out during the quarter.
Albion Financial Group sold 18 Neogen shares in Q2 2022, an estimated $1K.
Albion Financial Group first reported a position in Neogen in Q1 2022 and held it in 1 quarter.
Albion Financial Group's Neogen position peaked at $1K in Q1 2022.
309 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.