Aviva
NEOG icon

Aviva’s Neogen NEOG Stock Holding History

Aviva’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
Q1 		– Sell
-65,276
Closed -$994K – 1024
2022
Q4 		$994K Sell
65,276
-23,290
-26% -$332K ﹤0.01% 830
2022
Q3 		$1.24M Buy
88,566
+8,495
+11% +$171K 0.01% 890
2022
Q2 		$1.93M Buy
80,071
+14,453
+22% +$388K 0.01% 848
2022
Q1 		$2.02M Buy
65,618
+5,460
+9% +$196K 0.01% 850
2021
Q4 		$2.73M Buy
60,158
+21,152
+54% +$905K 0.01% 726
2021
Q3 		$1.69M Buy
+39,006
New +$1.7M 0.01% 801
2021
Q2 		– Sell
-27,956
Closed -$1.24M – 942
2021
Q1 		$1.24M Sell
27,956
-4,118
-13% -$173K 0.01% 782
2020
Q4 		$1.27M Sell
32,074
-25,998
-45% -$966K 0.01% 823
2020
Q3 		$2.27M Sell
58,072
-2,662
-4% -$102K 0.01% 709
2020
Q2 		$2.36M Sell
60,734
-53,654
-47% -$1.81M 0.01% 609
2020
Q1 		$3.83M Buy
114,388
+55,450
+94% +$1.82M 0.03% 483
2019
Q4 		$1.92M Buy
+58,938
New +$1.94M 0.01% 759

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Aviva's NEOG Position: Q1 2023 in Review

Aviva sold out of Neogen (NEOG) in Q1 2023, closing a stake of 65,276 shares — an estimated $994K sold.

Aviva first reported a position in NEOG in Q4 2019 and held it in 12 quarters. The position peaked at $3.83M in Q1 2020. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

  • Aviva reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
  • Aviva sold 65,276 Neogen shares in Q1 2023, an estimated $994K.
  • Aviva first reported a position in Neogen in Q4 2019 and held it in 12 quarters.
  • Aviva's Neogen position peaked at $3.83M in Q1 2020.
  • 354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.