Evoke Wealth’s Neogen NEOG Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-572	Closed	-$8K	–	855
2022 Q3	$8K	Hold	572	–	–	﹤0.01%	795
2022 Q2	$14K	Hold	572	–	–	﹤0.01%	721
2022 Q1	$18K	Hold	572	–	–	﹤0.01%	674
2021 Q4	$26K	Hold	572	–	–	﹤0.01%	640
2021 Q3	$24K	Hold	572	–	–	﹤0.01%	611
2021 Q2	$26K	Hold	572	–	–	﹤0.01%	610
2021 Q1	$25K	Hold	572	–	–	﹤0.01%	552
2020 Q4	$23K	Buy	+572	New	+$21.3K	﹤0.01%	479
2020 Q1	–	Sell	-384	Closed	-$12.5K	–	1280
2019 Q4	$12.5K	Hold	384	–	–	﹤0.01%	690
2019 Q3	$13.1K	Buy	+384	New	+$13.3K	﹤0.01%	763

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Evoke Wealth's NEOG Position: Q4 2022 in Review

Evoke Wealth sold out of Neogen (NEOG) in Q4 2022, closing a stake of 572 shares — an estimated $8K sold.

Evoke Wealth first reported a position in NEOG in Q3 2019 and held it in 10 quarters. The position peaked at $26K in Q4 2021. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

Evoke Wealth reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 572 Neogen shares in Q4 2022, an estimated $8K.
Evoke Wealth first reported a position in Neogen in Q3 2019 and held it in 10 quarters.
Evoke Wealth's Neogen position peaked at $26K in Q4 2021.
370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.