Compass Wealth Management’s Neogen NEOG Stock Holding History

Compass 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
2023 Q2	–	Sell	-540	Closed	-$10K	–	424
2023 Q1	$10K	Sell	540 -507	-48%	-$9.53K	﹤0.01%	357
2022 Q4	$15.9K	Buy	+1,047	New	+$14.9K	0.01%	337

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Compass Wealth Management's NEOG Position: Q2 2023 in Review

Compass Wealth Management sold out of Neogen (NEOG) in Q2 2023, closing a stake of 540 shares — an estimated $10K sold.

Compass Wealth Management first reported a position in NEOG in Q4 2022 and held it in 2 quarters. The position peaked at $15.9K in Q4 2022. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Compass Wealth Management reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
Compass Wealth Management sold 540 Neogen shares in Q2 2023, an estimated $10K.
Compass Wealth Management first reported a position in Neogen in Q4 2022 and held it in 2 quarters.
Compass Wealth Management's Neogen position peaked at $15.9K in Q4 2022.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.