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Beacon Investment Advisors’s Neogen NEOG Stock Holding History

Beacon Investment Advisors’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
Q3 		– Sell
-15,520
Closed -$338K – 128
2023
Q2 		$338K Sell
15,520
-709
-4% -$12.8K 0.23% 97
2023
Q1 		$301K Sell
16,229
-494
-3% -$9.28K 0.22% 105
2022
Q4 		$255K Buy
+16,723
New +$238K 0.21% 110

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Beacon Investment Advisors's NEOG Position: Q3 2023 in Review

Beacon Investment Advisors sold out of Neogen (NEOG) in Q3 2023, closing a stake of 15,520 shares — an estimated $338K sold.

Beacon Investment Advisors first reported a position in NEOG in Q4 2022 and held it in 3 quarters. The position peaked at $338K in Q2 2023. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

  • Beacon Investment Advisors reported no remaining Neogen position as of Q3 2023 after selling out during the quarter.
  • Beacon Investment Advisors sold 15,520 Neogen shares in Q3 2023, an estimated $338K.
  • Beacon Investment Advisors first reported a position in Neogen in Q4 2022 and held it in 3 quarters.
  • Beacon Investment Advisors's Neogen position peaked at $338K in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Beacon Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.