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Avior Wealth Management’s Neogen NEOG Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-183
Closed -$2.22K – 1762
2024
Q4 		$2.22K Buy
183
+30
+20% +$420 ﹤0.01% 2098
2024
Q3 		$2.57K Hold
153
– – ﹤0.01% 1937
2024
Q2 		$2.39K Sell
153
-88
-37% -$1.22K ﹤0.01% 1914
2024
Q1 		$3.8K Buy
+241
New +$4.04K ﹤0.01% 2150

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avior Wealth Management's NEOG Position: Q1 2025 in Review

Avior Wealth Management sold out of Neogen (NEOG) in Q1 2025, closing a stake of 183 shares — an estimated $2.22K sold.

Avior Wealth Management first reported a position in NEOG in Q1 2024 and held it in 4 quarters. The position peaked at $3.8K in Q1 2024. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Avior Wealth Management reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 183 Neogen shares in Q1 2025, an estimated $2.22K.
  • Avior Wealth Management first reported a position in Neogen in Q1 2024 and held it in 4 quarters.
  • Avior Wealth Management's Neogen position peaked at $3.8K in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.