Blue Trust Inc’s NeoGenomics NEO Stock Holding History

Blue Trust Inc’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,125	Closed	-$18.5K	–	2532
2024 Q4	$18.5K	Sell	1,125 -2,193	-66%	-$34.1K	﹤0.01%	1619
2024 Q3	$46K	Buy	3,318 +987	+42%	+$15.4K	﹤0.01%	1604
2024 Q2	$36.6K	Buy	2,331 +1,206	+107%	+$17.1K	﹤0.01%	1393
2024 Q1	$17.7K	Sell	1,125 -519	-32%	-$8.01K	﹤0.01%	1273
2023 Q4	$21K	Sell	1,644 -606	-27%	-$9.92K	﹤0.01%	1266
2023 Q3	$36K	Hold	2,250	–	–	﹤0.01%	968
2023 Q2	$39K	Sell	2,250 -70	-3%	-$1.15K	﹤0.01%	786
2023 Q1	$21K	Buy	2,320 +17	+0.7%	+$242	﹤0.01%	1346
2022 Q4	$20K	Hold	2,303	–	–	﹤0.01%	1300
2022 Q3	$19K	Sell	2,303 -3	-0.1%	-$30	﹤0.01%	1117
2022 Q2	$28K	Buy	+2,306	New	+$22K	﹤0.01%	853

Other funds holding NEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return