Carroll Financial Associates’s Neogen NEOG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$17K	Sell	368 -38	-9%	-$1.63K	﹤0.01%	1020
2021 Q3	$17K	Buy	406 +38	+10%	+$1.65K	﹤0.01%	1044
2021 Q2	$16K	Hold	368	–	–	﹤0.01%	1149
2021 Q1	$16K	Hold	368	–	–	﹤0.01%	1088
2020 Q4	$14K	Sell	368 -12	-3%	-$446	﹤0.01%	1024
2020 Q3	$14K	Hold	380	–	–	﹤0.01%	960
2020 Q2	$14K	Hold	380	–	–	﹤0.01%	947
2020 Q1	$12K	Hold	380	–	–	﹤0.01%	897
2019 Q4	$12K	Hold	380	–	–	﹤0.01%	1001
2019 Q3	$12K	Hold	380	–	–	﹤0.01%	947
2019 Q2	$11K	Buy	380 +216	+132%	+$6.36K	﹤0.01%	988
2019 Q1	$4K	Hold	164	–	–	﹤0.01%	1168
2018 Q4	$4K	Hold	164	–	–	﹤0.01%	1090
2018 Q3	$5K	Hold	164	–	–	﹤0.01%	1083
2018 Q2	$6K	Hold	164	–	–	﹤0.01%	1007
2018 Q1	$5K	Sell	164 -15	-8%	-$452	﹤0.01%	1033
2017 Q4	$5K	Hold	179	–	–	﹤0.01%	1002
2017 Q3	$5K	Hold	179	–	–	﹤0.01%	982
2017 Q2	$4K	Sell	179 -170	-49%	-$4.07K	﹤0.01%	1030
2017 Q1	$8K	Sell	349 -14	-4%	-$343	﹤0.01%	891
2016 Q4	$8K	Hold	363	–	–	﹤0.01%	853
2016 Q3	$7K	Hold	363	–	–	﹤0.01%	893
2016 Q2	$7K	Hold	363	–	–	﹤0.01%	869
2016 Q1	$6K	Hold	363	–	–	﹤0.01%	868
2015 Q4	$7K	Hold	363	–	–	﹤0.01%	808
2015 Q3	$6K	Buy	363 +51	+16%	+$1K	﹤0.01%	813
2015 Q2	$6K	Buy	+312	New	+$5.41K	﹤0.01%	825

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $4.6B AUM 16.08% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's NEOG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Neogen (NEOG) stake by 9.4% in Q4 2021, selling an estimated $1.63K and leaving 368 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Carroll Financial Associates first reported a position in NEOG in Q2 2015 and has held it in 27 quarters since. 320 funds tracked by Wall St. Rank hold NEOG as of Q4 2021.

Carroll Financial Associates held 368 shares of Neogen worth $17K as of Q4 2021.
Carroll Financial Associates sold 38 Neogen shares in Q4 2021, an estimated $1.63K.
Neogen made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1020 holding.
Carroll Financial Associates first reported a position in Neogen in Q2 2015 and has held it in 27 quarters since.
320 funds tracked by Wall St. Rank held Neogen as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.