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Bourgeon Capital Management’s Neogen NEOG Stock Holding History

Bourgeon Capital 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
2020
Q3 		– Sell
-400
Closed -$16K – 312
2020
Q2 		$16K Hold
400
– – 0.01% 175
2020
Q1 		$13K Hold
400
– – 0.01% 170
2019
Q4 		$13K Hold
400
– – 0.01% 171
2019
Q3 		$14K Buy
+400
New +$13.8K 0.01% 165

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bourgeon Capital Management's NEOG Position: Q3 2020 in Review

Bourgeon Capital Management sold out of Neogen (NEOG) in Q3 2020, closing a stake of 400 shares — an estimated $16K sold.

Bourgeon Capital Management first reported a position in NEOG in Q3 2019 and held it in 4 quarters. The position peaked at $16K in Q2 2020. 283 funds tracked by Wall St. Rank hold NEOG as of Q3 2020.

  • Bourgeon Capital Management reported no remaining Neogen position as of Q3 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 400 Neogen shares in Q3 2020, an estimated $16K.
  • Bourgeon Capital Management first reported a position in Neogen in Q3 2019 and held it in 4 quarters.
  • Bourgeon Capital Management's Neogen position peaked at $16K in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Neogen as of Q3 2020.

Based on Bourgeon Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.