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Asset Dedication LLC’s Neogen NEOG Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-40
Closed -$1K – 1032
2023
Q3 		$1K Hold
40
– – ﹤0.01% 945
2023
Q2 		$1K Hold
40
– – ﹤0.01% 918
2023
Q1 		$1K Hold
40
– – ﹤0.01% 908
2022
Q4 		$1K Hold
40
– – ﹤0.01% 945
2022
Q3 		$1K Buy
+40
New +$806 ﹤0.01% 896
2018
Q4 		– Sell
-66
Closed -$2K – 624
2018
Q3 		$2K Sell
66
-158
-71% -$6.74K ﹤0.01% 580
2018
Q2 		$9K Buy
+224
New +$8.26K ﹤0.01% 458

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Asset Dedication LLC's NEOG Position: Q4 2023 in Review

Asset Dedication LLC sold out of Neogen (NEOG) in Q4 2023, closing a stake of 40 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in NEOG in Q2 2018 and held it in 7 quarters. The position peaked at $9K in Q2 2018. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

  • Asset Dedication LLC reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 40 Neogen shares in Q4 2023, an estimated $1K.
  • Asset Dedication LLC first reported a position in Neogen in Q2 2018 and held it in 7 quarters.
  • Asset Dedication LLC's Neogen position peaked at $9K in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.