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Endurance Wealth Management’s Neogen NEOG Stock Holding History

Endurance Wealth Management’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
Q2 		– Sell
-1,052
Closed -$32K – 637
2022
Q1 		$32K Hold
1,052
– – ﹤0.01% 400
2021
Q4 		$48K Hold
1,052
– – 0.01% 355
2021
Q3 		$46K Hold
1,052
– – 0.01% 362
2021
Q2 		$48K Hold
1,052
– – 0.01% 365
2021
Q1 		$47K Buy
+1,052
New +$44.1K 0.01% 368

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Endurance Wealth Management's NEOG Position: Q2 2022 in Review

Endurance Wealth Management sold out of Neogen (NEOG) in Q2 2022, closing a stake of 1,052 shares — an estimated $32K sold.

Endurance Wealth Management first reported a position in NEOG in Q1 2021 and held it in 5 quarters. The position peaked at $48K in Q4 2021. 309 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

  • Endurance Wealth Management reported no remaining Neogen position as of Q2 2022 after selling out during the quarter.
  • Endurance Wealth Management sold 1,052 Neogen shares in Q2 2022, an estimated $32K.
  • Endurance Wealth Management first reported a position in Neogen in Q1 2021 and held it in 5 quarters.
  • Endurance Wealth Management's Neogen position peaked at $48K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.