Belpointe Asset Management’s Neogen NEOG Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-4,532	Closed	-$83.9K	–	2334
2023 Q1	$83.9K	Buy	4,532 +525	+13%	+$9.87K	﹤0.01%	1407
2022 Q4	$61K	Buy	+4,007	New	+$57.1K	﹤0.01%	1491

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Belpointe Asset Management's NEOG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Neogen (NEOG) in Q2 2023, closing a stake of 4,532 shares — an estimated $83.9K sold.

Belpointe Asset Management first reported a position in NEOG in Q4 2022 and held it in 2 quarters. The position peaked at $83.9K in Q1 2023. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Belpointe Asset Management reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,532 Neogen shares in Q2 2023, an estimated $83.9K.
Belpointe Asset Management first reported a position in Neogen in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Neogen position peaked at $83.9K in Q1 2023.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.