Delos Wealth Advisors’s Neogen NEOG Stock Holding History

Delos Wealth Advisors’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 Q3	–	Sell	-27	Closed	-$588	–	384
2023 Q2	$588	Hold	27	–	–	﹤0.01%	275
2023 Q1	$501	Hold	27	–	–	﹤0.01%	303
2022 Q4	$411	Hold	27	–	–	﹤0.01%	322
2022 Q3	$0	Buy	+27	New	+$544	﹤0.01%	343

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

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

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

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

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

Delos Wealth Advisors's NEOG Position: Q3 2023 in Review

Delos Wealth Advisors sold out of Neogen (NEOG) in Q3 2023, closing a stake of 27 shares — an estimated $588 sold.

Delos Wealth Advisors first reported a position in NEOG in Q3 2022 and held it in 4 quarters. The position peaked at $588 in Q2 2023. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

Delos Wealth Advisors reported no remaining Neogen position as of Q3 2023 after selling out during the quarter.
Delos Wealth Advisors sold 27 Neogen shares in Q3 2023, an estimated $588.
Delos Wealth Advisors first reported a position in Neogen in Q3 2022 and held it in 4 quarters.
Delos Wealth Advisors's Neogen position peaked at $588 in Q2 2023.
366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Delos Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.