Capital Asset Advisory Services’s Neogen NEOG Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-10,871	Closed	-$152K	–	461
2022 Q3	$152K	Buy	10,871 +807	+8%	+$16.3K	0.02%	312
2022 Q2	$242K	Hold	10,064	–	–	0.03%	348
2022 Q1	$310K	Sell	10,064 -738	-7%	-$26.5K	0.03%	321
2021 Q4	$491K	Buy	10,802 +27	+0.3%	+$1.16K	0.05%	253
2021 Q3	$468K	Buy	10,775 +16	+0.1%	+$696	0.05%	276
2021 Q2	$495K	Sell	10,759 -31	-0.3%	-$1.43K	0.05%	264
2021 Q1	$480K	Buy	10,790 +60	+0.6%	+$2.52K	0.07%	260
2020 Q4	$425K	Buy	10,730 +108	+1%	+$4.01K	0.08%	228
2020 Q3	$416K	Sell	10,622 -42	-0.4%	-$1.61K	0.09%	195
2020 Q2	$416K	Sell	10,664 -6	-0.1%	-$203	0.09%	201
2020 Q1	$345K	Hold	10,670	–	–	0.09%	191
2019 Q4	$384K	Buy	+10,670	New	+$351K	0.09%	219

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

CCA

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

Capital Asset Advisory Services's NEOG Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Neogen (NEOG) in Q4 2022, closing a stake of 10,871 shares — an estimated $152K sold.

Capital Asset Advisory Services first reported a position in NEOG in Q4 2019 and held it in 12 quarters. The position peaked at $495K in Q2 2021. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

Capital Asset Advisory Services reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 10,871 Neogen shares in Q4 2022, an estimated $152K.
Capital Asset Advisory Services first reported a position in Neogen in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Neogen position peaked at $495K in Q2 2021.
370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.