Bogart Wealth LLC’s Neogen NEOG Stock Holding History

Bogart Wealth LLC’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	-81	Closed	-$1.76K	–	1092
2023 Q2	$1.76K	Sell	81 -225	-74%	-$4.07K	﹤0.01%	900
2023 Q1	$5.67K	Buy	306 +225	+278%	+$4.23K	﹤0.01%	689
2022 Q4	$1.23K	Hold	81	–	–	﹤0.01%	847
2022 Q3	$1K	Buy	+81	New	+$1.63K	﹤0.01%	918

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

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 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

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

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

Bogart Wealth LLC's NEOG Position: Q3 2023 in Review

Bogart Wealth LLC sold out of Neogen (NEOG) in Q3 2023, closing a stake of 81 shares — an estimated $1.76K sold.

Bogart Wealth LLC first reported a position in NEOG in Q3 2022 and held it in 4 quarters. The position peaked at $5.67K in Q1 2023. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

Bogart Wealth LLC reported no remaining Neogen position as of Q3 2023 after selling out during the quarter.
Bogart Wealth LLC sold 81 Neogen shares in Q3 2023, an estimated $1.76K.
Bogart Wealth LLC first reported a position in Neogen in Q3 2022 and held it in 4 quarters.
Bogart Wealth LLC's Neogen position peaked at $5.67K in Q1 2023.
366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Bogart Wealth LLC's 13F filing for Q3 2023, filed 30 Oct 2023.