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Cornerstone Planning Group’s Neogen NEOG Stock Holding History

Cornerstone Planning 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
2024
Q4 		– Sell
-66
Closed -$946 – 1465
2024
Q3 		$946 Hold
66
– – ﹤0.01% 944
2024
Q2 		$1.07K Buy
+66
New +$917 ﹤0.01% 921
2024
Q1 		– Sell
-18
Closed -$362 – 1168
2023
Q4 		$362 Hold
18
– – ﹤0.01% 811
2023
Q3 		$334 Sell
18
-24
-57% -$523 ﹤0.01% 958
2023
Q2 		$914 Buy
+42
New +$759 ﹤0.01% 1375
2022
Q4 		$7.16K Buy
+366
New +$5.21K ﹤0.01% 745

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cornerstone Planning Group's NEOG Position: Q4 2024 in Review

Cornerstone Planning Group sold out of Neogen (NEOG) in Q4 2024, closing a stake of 66 shares — an estimated $946 sold.

Cornerstone Planning Group first reported a position in NEOG in Q4 2022 and held it in 6 quarters. The position peaked at $7.16K in Q4 2022. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

  • Cornerstone Planning Group reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
  • Cornerstone Planning Group sold 66 Neogen shares in Q4 2024, an estimated $946.
  • Cornerstone Planning Group first reported a position in Neogen in Q4 2022 and held it in 6 quarters.
  • Cornerstone Planning Group's Neogen position peaked at $7.16K in Q4 2022.
  • 343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on Cornerstone Planning Group's 13F filing for Q4 2024, filed 29 Jan 2025.