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Baystate Wealth Management’s Neogen NEOG Stock Holding History

Baystate 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
Q4 		$322 Hold
16
– – ﹤0.01% 1234
2023
Q3 		$297 Hold
16
– – ﹤0.01% 967
2023
Q2 		$348 Hold
16
– – ﹤0.01% 990
2023
Q1 		$296 Hold
16
– – ﹤0.01% 993
2022
Q4 		$0 Hold
16
– – ﹤0.01% 968
2022
Q3 		$0 Hold
16
– – ﹤0.01% 924
2022
Q2 		$0 Hold
16
– – ﹤0.01% 934
2022
Q1 		$0 Hold
16
– – ﹤0.01% 913
2021
Q4 		$1K Hold
16
– – ﹤0.01% 837
2021
Q3 		$1K Hold
16
– – ﹤0.01% 784
2021
Q2 		$1K Hold
16
– – ﹤0.01% 754
2021
Q1 		$1K Buy
+16
New +$671 ﹤0.01% 683

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

Baystate Wealth Management's NEOG Position: Q4 2023 in Review

Baystate Wealth Management held its Neogen (NEOG) position steady in Q4 2023 at 16 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Baystate Wealth Management first reported a position in NEOG in Q1 2021 and has held it in 12 quarters since. The position peaked at $1K in Q4 2021. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

  • Baystate Wealth Management held 16 shares of Neogen worth $322 as of Q4 2023.
  • Baystate Wealth Management left its Neogen share count unchanged in Q4 2023.
  • Neogen made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1234 holding.
  • Baystate Wealth Management first reported a position in Neogen in Q1 2021 and has held it in 12 quarters since.
  • Baystate Wealth Management's Neogen position peaked at $1K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.