Badgley, Phelps & Bell’s Neogen NEOG Stock Holding History

Badgley, Phelps & Bell’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
2020 Q4	–	Sell	-16,000	Closed	-$626K	–	216
2020 Q3	$626K	Hold	16,000	–	–	0.03%	140
2020 Q2	$621K	Hold	16,000	–	–	0.03%	135
2020 Q1	$536K	Hold	16,000	–	–	0.04%	125
2019 Q4	$522K	Hold	16,000	–	–	0.03%	141
2019 Q3	$545K	Hold	16,000	–	–	0.03%	136
2019 Q2	$497K	Hold	16,000	–	–	0.03%	144
2019 Q1	$459K	Hold	16,000	–	–	0.03%	147
2018 Q4	$456K	Hold	16,000	–	–	0.03%	142
2018 Q3	$572K	Hold	16,000	–	–	0.03%	135
2018 Q2	$642K	Hold	16,000	–	–	0.04%	132
2018 Q1	$536K	Hold	16,000	–	–	0.04%	134
2017 Q4	$493K	Hold	16,000	–	–	0.03%	143
2017 Q3	$465K	Hold	16,000	–	–	0.03%	126
2017 Q2	$415K	Hold	16,000	–	–	0.03%	130
2017 Q1	$393K	Hold	16,000	–	–	0.03%	128
2016 Q4	$396K	Hold	16,000	–	–	0.03%	129
2016 Q3	$336K	Hold	16,000	–	–	0.03%	129
2016 Q2	$337K	Hold	16,000	–	–	0.03%	129
2016 Q1	$302K	Hold	16,000	–	–	0.03%	132
2015 Q4	$339K	Hold	16,000	–	–	0.03%	124
2015 Q3	$270K	Hold	16,000	–	–	0.03%	123
2015 Q2	$285K	Hold	16,000	–	–	0.03%	116
2015 Q1	$280K	Hold	16,000	–	–	0.03%	118
2014 Q4	$298K	Hold	16,000	–	–	0.03%	123
2014 Q3	$237K	Hold	16,000	–	–	0.02%	126
2014 Q2	$243K	Hold	16,000	–	–	0.02%	126
2014 Q1	$270K	Sell	16,000 -4,248	-21%	-$69.4K	0.03%	123
2013 Q4	$347K	Hold	20,248	–	–	0.04%	118
2013 Q3	$307K	Hold	20,248	–	–	0.03%	118
2013 Q2	$281K	Buy	+20,248	New	+$267K	0.03%	121

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Badgley, Phelps & Bell's NEOG Position: Q4 2020 in Review

Badgley, Phelps & Bell sold out of Neogen (NEOG) in Q4 2020, closing a stake of 16,000 shares — an estimated $626K sold.

Badgley, Phelps & Bell first reported a position in NEOG in Q2 2013 and held it in 30 quarters. The position peaked at $642K in Q2 2018. 314 funds tracked by Wall St. Rank hold NEOG as of Q4 2020.

Badgley, Phelps & Bell reported no remaining Neogen position as of Q4 2020 after selling out during the quarter.
Badgley, Phelps & Bell sold 16,000 Neogen shares in Q4 2020, an estimated $626K.
Badgley, Phelps & Bell first reported a position in Neogen in Q2 2013 and held it in 30 quarters.
Badgley, Phelps & Bell's Neogen position peaked at $642K in Q2 2018.
314 funds tracked by Wall St. Rank held Neogen as of Q4 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2020, filed 11 Feb 2021.