Bartlett & Co Wealth Management’s Neogen NEOG Stock Holding History

Bartlett & Co 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
2023 Q1	–	Sell	-90	Closed	-$1.37K	–	1087
2022 Q4	$1.37K	Hold	90	–	–	﹤0.01%	1036
2022 Q3	$1.26K	Hold	90	–	–	﹤0.01%	1099
2022 Q2	$2.17K	Sell	90 -1,460	-94%	-$39.2K	﹤0.01%	1169
2022 Q1	$47.8K	Buy	+1,550	New	+$55.7K	﹤0.01%	589
2021 Q4	–	Sell	-1,550	Closed	-$67.3K	–	708
2021 Q3	$67.3K	Hold	1,550	–	–	﹤0.01%	467
2021 Q2	$71.4K	Hold	1,550	–	–	﹤0.01%	454
2021 Q1	$68.9K	Sell	1,550 -50	-3%	-$2.1K	﹤0.01%	485
2020 Q4	$63.4K	Buy	1,600 +50	+3%	+$1.86K	﹤0.01%	496
2020 Q3	$60.6K	Sell	1,550 -650	-30%	-$24.9K	﹤0.01%	466
2020 Q2	$85.4K	Hold	2,200	–	–	﹤0.01%	404
2020 Q1	$73.7K	Hold	2,200	–	–	﹤0.01%	403
2019 Q4	$71.8K	Hold	2,200	–	–	﹤0.01%	464
2019 Q3	$74.9K	Hold	2,200	–	–	﹤0.01%	435
2019 Q2	$68.3K	Hold	2,200	–	–	﹤0.01%	384
2019 Q1	$63.1K	Hold	2,200	–	–	﹤0.01%	387
2018 Q4	$62.7K	Hold	2,200	–	–	﹤0.01%	374
2018 Q3	$78.7K	Buy	+2,200	New	+$93.8K	﹤0.01%	358

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Bartlett & Co Wealth Management's NEOG Position: Q1 2023 in Review

Bartlett & Co Wealth Management sold out of Neogen (NEOG) in Q1 2023, closing a stake of 90 shares — an estimated $1.37K sold.

Bartlett & Co Wealth Management first reported a position in NEOG in Q3 2018 and held it in 17 quarters. The position peaked at $85.4K in Q2 2020. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

Bartlett & Co Wealth Management reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 90 Neogen shares in Q1 2023, an estimated $1.37K.
Bartlett & Co Wealth Management first reported a position in Neogen in Q3 2018 and held it in 17 quarters.
Bartlett & Co Wealth Management's Neogen position peaked at $85.4K in Q2 2020.
354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2023, filed 14 Feb 2024.