CCB
NEOG icon

Cutter & Co Brokerage’s Neogen NEOG Stock Holding History

Cutter & Co Brokerage’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
Q4 		– Sell
-10,828
Closed -$151K – 225
2022
Q3 		$151K Buy
10,828
+628
+6% +$12.6K 0.06% 196
2022
Q2 		$246K Buy
10,200
+2,950
+41% +$79.2K 0.08% 179
2022
Q1 		$224K Buy
+7,250
New +$261K 0.07% 200

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Cutter & Co Brokerage's NEOG Position: Q4 2022 in Review

Cutter & Co Brokerage sold out of Neogen (NEOG) in Q4 2022, closing a stake of 10,828 shares — an estimated $151K sold.

Cutter & Co Brokerage first reported a position in NEOG in Q1 2022 and held it in 3 quarters. The position peaked at $246K in Q2 2022. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

  • Cutter & Co Brokerage reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,828 Neogen shares in Q4 2022, an estimated $151K.
  • Cutter & Co Brokerage first reported a position in Neogen in Q1 2022 and held it in 3 quarters.
  • Cutter & Co Brokerage's Neogen position peaked at $246K in Q2 2022.
  • 370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.