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CNB Bank’s NeoGenomics NEO Stock Holding History

CNB Bank’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250
Closed -$13K – 414
2020
Q4 		$13K Buy
+250
New +$11.3K 0.01% 305

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Invesco
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Wellington Management Group
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
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Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

CNB Bank's NEO Position: Q1 2021 in Review

CNB Bank sold out of NeoGenomics (NEO) in Q1 2021, closing a stake of 250 shares — an estimated $13K sold.

CNB Bank first reported a position in NEO in Q4 2020 and held it in 1 quarter. The position peaked at $13K in Q4 2020. 332 funds tracked by Wall St. Rank hold NEO as of Q1 2021.

  • CNB Bank reported no remaining NeoGenomics position as of Q1 2021 after selling out during the quarter.
  • CNB Bank sold 250 NeoGenomics shares in Q1 2021, an estimated $13K.
  • CNB Bank first reported a position in NeoGenomics in Q4 2020 and held it in 1 quarter.
  • CNB Bank's NeoGenomics position peaked at $13K in Q4 2020.
  • 332 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2021.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.