Cetera Advisor Networks’s Neogen NEOG Stock Holding History

Cetera Advisor Networks’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
2024 Q1	–	Sell	-10,797	Closed	-$217K	–	2885
2023 Q4	$217K	Sell	10,797 -4,138	-28%	-$70K	﹤0.01%	2468
2023 Q3	$277K	Buy	+14,935	New	+$325K	﹤0.01%	2196
2023 Q2	–	Sell	-31,509	Closed	-$584K	–	2679
2023 Q1	$584K	Buy	31,509 +1,453	+5%	+$27.3K	﹤0.01%	1593
2022 Q4	$458K	Buy	+30,056	New	+$428K	﹤0.01%	1701
2020 Q3	–	Sell	-390	Closed	-$15K	–	2372
2020 Q2	$15K	Buy	+390	New	+$13.2K	﹤0.01%	2551

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Cetera Advisor Networks's NEOG Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Neogen (NEOG) in Q1 2024, closing a stake of 10,797 shares — an estimated $217K sold.

Cetera Advisor Networks first reported a position in NEOG in Q2 2020 and held it in 5 quarters. The position peaked at $584K in Q1 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

Cetera Advisor Networks reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
Cetera Advisor Networks sold 10,797 Neogen shares in Q1 2024, an estimated $217K.
Cetera Advisor Networks first reported a position in Neogen in Q2 2020 and held it in 5 quarters.
Cetera Advisor Networks's Neogen position peaked at $584K in Q1 2023.
343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.