Confluence Wealth Services’s Neogen NEOG Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-265	Closed	-$12K	–	829
2021 Q4	$12K	Buy	+265	New	+$11.3K	﹤0.01%	864

Other funds holding NEOG

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

CCA

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Confluence Wealth Services's NEOG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Neogen (NEOG) in Q1 2022, closing a stake of 265 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in NEOG in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q1 2022.

Confluence Wealth Services reported no remaining Neogen position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 265 Neogen shares in Q1 2022, an estimated $12K.
Confluence Wealth Services first reported a position in Neogen in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Neogen position peaked at $12K in Q4 2021.
317 funds tracked by Wall St. Rank held Neogen as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.