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Ethic Inc’s Neogen NEOG Stock Holding History

Ethic 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
-13,166
Closed -$244K – 1005
2023
Q1 		$244K Buy
+13,166
New +$247K 0.01% 842

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $5.01B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ethic Inc's NEOG Position: Q2 2023 in Review

Ethic Inc sold out of Neogen (NEOG) in Q2 2023, closing a stake of 13,166 shares — an estimated $244K sold.

Ethic Inc first reported a position in NEOG in Q1 2023 and held it in 1 quarter. The position peaked at $244K in Q1 2023. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

  • Ethic Inc reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
  • Ethic Inc sold 13,166 Neogen shares in Q2 2023, an estimated $244K.
  • Ethic Inc first reported a position in Neogen in Q1 2023 and held it in 1 quarter.
  • Ethic Inc's Neogen position peaked at $244K in Q1 2023.
  • 341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.