Deseret Mutual Benefit Administrators’s Neogen NEOG Stock Holding History

Deseret Mutual Benefit Administrators’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	-20	Closed	-$435	–	504
2023 Q2	$435	Hold	20	–	–	﹤0.01%	503
2023 Q1	$376	Hold	20	–	–	﹤0.01%	495
2022 Q4	$309	Sell	20 -495	-96%	-$7.05K	﹤0.01%	487
2022 Q3	$7K	Buy	+515	New	+$10.4K	﹤0.01%	484

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

Deseret Mutual Benefit Administrators's NEOG Position: Q3 2023 in Review

Deseret Mutual Benefit Administrators sold out of Neogen (NEOG) in Q3 2023, closing a stake of 20 shares — an estimated $435 sold.

Deseret Mutual Benefit Administrators first reported a position in NEOG in Q3 2022 and held it in 4 quarters. The position peaked at $7K in Q3 2022. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

Deseret Mutual Benefit Administrators reported no remaining Neogen position as of Q3 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 20 Neogen shares in Q3 2023, an estimated $435.
Deseret Mutual Benefit Administrators first reported a position in Neogen in Q3 2022 and held it in 4 quarters.
Deseret Mutual Benefit Administrators's Neogen position peaked at $7K in Q3 2022.
366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.