CTWM
NEOG icon

Cherry Tree Wealth Management’s Neogen NEOG Stock Holding History

Cherry Tree Wealth 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
2024
Q1 		– Sell
-86
Closed -$1.73K – 615
2023
Q4 		$1.73K Hold
86
– – ﹤0.01% 517
2023
Q3 		$1.59K Hold
86
– – ﹤0.01% 500
2023
Q2 		$1.87K Buy
+86
New +$1.55K ﹤0.01% 497

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Cherry Tree Wealth Management's NEOG Position: Q1 2024 in Review

Cherry Tree Wealth Management sold out of Neogen (NEOG) in Q1 2024, closing a stake of 86 shares — an estimated $1.73K sold.

Cherry Tree Wealth Management first reported a position in NEOG in Q2 2023 and held it in 3 quarters. The position peaked at $1.87K in Q2 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

  • Cherry Tree Wealth Management reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
  • Cherry Tree Wealth Management sold 86 Neogen shares in Q1 2024, an estimated $1.73K.
  • Cherry Tree Wealth Management first reported a position in Neogen in Q2 2023 and held it in 3 quarters.
  • Cherry Tree Wealth Management's Neogen position peaked at $1.87K in Q2 2023.
  • 343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.