Benjamin Edwards Inc’s Neogen NEOG Stock Holding History

Benjamin Edwards Inc’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	-1,238	Closed	-$23K	–	708
2023 Q1	$23K	Buy	1,238 +153	+14%	+$2.88K	0.01%	523
2022 Q4	$17K	Buy	1,085 +173	+19%	+$2.46K	﹤0.01%	532
2022 Q3	$13K	Buy	912 +57	+7%	+$1.15K	﹤0.01%	541
2022 Q2	$21K	Buy	855 +193	+29%	+$5.18K	0.01%	514
2022 Q1	$20K	Buy	662 +654	+8,175%	+$23.5K	0.01%	560
2021 Q4	$0	Buy	+8	New	+$342	﹤0.01%	726

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

Benjamin Edwards Inc's NEOG Position: Q2 2023 in Review

Benjamin Edwards Inc sold out of Neogen (NEOG) in Q2 2023, closing a stake of 1,238 shares — an estimated $23K sold.

Benjamin Edwards Inc first reported a position in NEOG in Q4 2021 and held it in 6 quarters. The position peaked at $23K in Q1 2023. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Benjamin Edwards Inc reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
Benjamin Edwards Inc sold 1,238 Neogen shares in Q2 2023, an estimated $23K.
Benjamin Edwards Inc first reported a position in Neogen in Q4 2021 and held it in 6 quarters.
Benjamin Edwards Inc's Neogen position peaked at $23K in Q1 2023.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.