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Cornerstone Advisors (Washington)’s Neogen NEOG Stock Holding History

Cornerstone Advisors (Washington)’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
Q2 		– Sell
-66
Closed -$2K – 763
2020
Q1 		$2K Hold
66
– – ﹤0.01% 598
2019
Q4 		$2K Hold
66
– – ﹤0.01% 601
2019
Q3 		$2K Hold
66
– – ﹤0.01% 598
2019
Q2 		$2K Buy
+66
New +$1.95K ﹤0.01% 1158
2019
Q1 		– Sell
-30
Closed -$1K – 1373
2018
Q4 		$1K Hold
30
– – ﹤0.01% 1035
2018
Q3 		$1K Hold
30
– – ﹤0.01% 1069
2018
Q2 		$1K Hold
30
– – ﹤0.01% 1038
2018
Q1 		$1K Buy
+30
New +$904 ﹤0.01% 1021

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NEOG Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of Neogen (NEOG) in Q2 2020, closing a stake of 66 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in NEOG in Q1 2018 and held it in 8 quarters. The position peaked at $2K in Q1 2020. 275 funds tracked by Wall St. Rank hold NEOG as of Q2 2020.

  • Cornerstone Advisors (Washington) reported no remaining Neogen position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 66 Neogen shares in Q2 2020, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in Neogen in Q1 2018 and held it in 8 quarters.
  • Cornerstone Advisors (Washington)'s Neogen position peaked at $2K in Q1 2020.
  • 275 funds tracked by Wall St. Rank held Neogen as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.