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Disciplined Investments’s Neogen NEOG Stock Holding History

Disciplined Investments’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
-22
Closed -$479 – 1042
2023
Q2 		$479 Buy
22
+5
+29% +$90 ﹤0.01% 1243
2023
Q1 		$315 Sell
17
-354
-95% -$6.65K ﹤0.01% 1375
2022
Q4 		$5.65K Hold
371
– – ﹤0.01% 387
2022
Q3 		$5K Buy
371
+365
+6,083% +$7.35K ﹤0.01% 437
2022
Q2 		$0 Sell
6
-8
-57% -$215 ﹤0.01% 1501
2022
Q1 		$0 Buy
+14
New +$503 ﹤0.01% 1522

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Disciplined Investments's NEOG Position: Q3 2023 in Review

Disciplined Investments sold out of Neogen (NEOG) in Q3 2023, closing a stake of 22 shares — an estimated $479 sold.

Disciplined Investments first reported a position in NEOG in Q1 2022 and held it in 6 quarters. The position peaked at $5.65K in Q4 2022. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

  • Disciplined Investments reported no remaining Neogen position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 22 Neogen shares in Q3 2023, an estimated $479.
  • Disciplined Investments first reported a position in Neogen in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Neogen position peaked at $5.65K in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.