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American Portfolios Advisors’s Neogen NEOG Stock Holding History

American Portfolios Advisors’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 		$29.4K Sell
2,106
-69
-3% -$1.39K ﹤0.01% 1998
2022
Q2 		$52.4K Buy
2,175
+15
+0.7% +$402 ﹤0.01% 1732
2022
Q1 		$66.6K Buy
2,160
+104
+5% +$3.74K ﹤0.01% 1740
2021
Q4 		$93.4K Buy
2,056
+1,212
+144% +$51.9K ﹤0.01% 1549
2021
Q3 		$36.7K Buy
844
+88
+12% +$3.83K ﹤0.01% 1950
2021
Q2 		$34.8K Buy
756
+262
+53% +$12.1K ﹤0.01% 1922
2021
Q1 		$22K Buy
494
+80
+19% +$3.35K ﹤0.01% 2018
2020
Q4 		$16.4K Hold
414
– – ﹤0.01% 1911
2020
Q3 		$16.2K Sell
414
-22
-5% -$842 ﹤0.01% 1788
2020
Q2 		$16.9K Sell
436
-1,098
-72% -$37.1K ﹤0.01% 1712
2020
Q1 		$51.4K Sell
1,534
-26
-2% -$853 ﹤0.01% 1152
2019
Q4 		$50.9K Sell
1,560
-56
-3% -$1.84K ﹤0.01% 1340
2019
Q3 		$55K Buy
1,616
+40
+3% +$1.39K ﹤0.01% 1242
2019
Q2 		$48.9K Buy
1,576
+1,404
+816% +$41.4K ﹤0.01% 1282
2019
Q1 		$4.94K Hold
172
– – ﹤0.01% 2104
2018
Q4 		$4.9K Buy
172
+22
+15% +$688 ﹤0.01% 1884
2018
Q3 		$5.37K Sell
150
-34
-18% -$1.45K ﹤0.01% 1982
2018
Q2 		$7.38K Hold
184
– – ﹤0.01% 1844
2018
Q1 		$6.16K Sell
184
-3
-2% -$90 ﹤0.01% 1806
2017
Q4 		$5.75K Buy
+187
New +$5.67K ﹤0.01% 1781

Other funds holding NEOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $500M AUM 25.3% 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 $3.37T AUM 44.26% 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 $4.6B AUM 16.08% 1-Year Est. Return

American Portfolios Advisors's NEOG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Neogen (NEOG) stake by 3.2% in Q3 2022, selling an estimated $1.39K and leaving 2,106 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

American Portfolios Advisors first reported a position in NEOG in Q4 2017 and has held it in 20 quarters since. The position peaked at $93.4K in Q4 2021. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

  • American Portfolios Advisors held 2,106 shares of Neogen worth $29.4K as of Q3 2022.
  • American Portfolios Advisors sold 69 Neogen shares in Q3 2022, an estimated $1.39K.
  • Neogen made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1998 holding.
  • American Portfolios Advisors first reported a position in Neogen in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Neogen position peaked at $93.4K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.