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Citizens Financial Group’s Neogen NEOG Stock Holding History

Citizens Financial Group’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
-694
Closed -$27K – 680
2020
Q2 		$27K Buy
694
+326
+89% +$11K ﹤0.01% 580
2020
Q1 		$12K Buy
+368
New +$12.1K ﹤0.01% 711
2017
Q2 		– Sell
-125
Closed -$3K – 585
2017
Q1 		$3K Sell
125
-35
-22% -$857 ﹤0.01% 556
2016
Q4 		$4K Hold
160
– – ﹤0.01% 553
2016
Q3 		$3K Sell
160
-13
-8% -$278 ﹤0.01% 584
2016
Q2 		$4K Buy
173
+112
+184% +$2.09K ﹤0.01% 574
2016
Q1 		$1K Buy
+61
New +$1.16K ﹤0.01% 627

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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

Citizens Financial Group's NEOG Position: Q3 2020 in Review

Citizens Financial Group sold out of Neogen (NEOG) in Q3 2020, closing a stake of 694 shares — an estimated $27K sold.

Citizens Financial Group first reported a position in NEOG in Q1 2016 and held it in 7 quarters. The position peaked at $27K in Q2 2020. 283 funds tracked by Wall St. Rank hold NEOG as of Q3 2020.

  • Citizens Financial Group reported no remaining Neogen position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 694 Neogen shares in Q3 2020, an estimated $27K.
  • Citizens Financial Group first reported a position in Neogen in Q1 2016 and held it in 7 quarters.
  • Citizens Financial Group's Neogen position peaked at $27K in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Neogen as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.