Ellevest Inc’s Neogen NEOG Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-4,896	Closed	-$90.7K	–	1169
2023 Q1	$90.7K	Buy	4,896 +2,594	+113%	+$48.8K	0.01%	475
2022 Q4	$35.1K	Buy	2,302 +1,042	+83%	+$14.8K	﹤0.01%	709
2022 Q3	$18K	Buy	+1,260	New	+$25.4K	﹤0.01%	840
2022 Q2	–	Sell	-14	Closed	–	–	1576
2022 Q1	$0	Buy	+14	New	+$503	﹤0.01%	1555

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

Select Equity Group New York $19.5B AUM 17.33% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ellevest Inc's NEOG Position: Q2 2023 in Review

Ellevest Inc sold out of Neogen (NEOG) in Q2 2023, closing a stake of 4,896 shares — an estimated $90.7K sold.

Ellevest Inc first reported a position in NEOG in Q1 2022 and held it in 4 quarters. The position peaked at $90.7K in Q1 2023. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Ellevest Inc reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 4,896 Neogen shares in Q2 2023, an estimated $90.7K.
Ellevest Inc first reported a position in Neogen in Q1 2022 and held it in 4 quarters.
Ellevest Inc's Neogen position peaked at $90.7K in Q1 2023.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.