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Executive Wealth Management’s Neogen NEOG Stock Holding History

Executive 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
2019
Q3 		– Sell
-454
Closed -$14K – 553
2019
Q2 		$14K Sell
454
-130
-22% -$3.83K ﹤0.01% 549
2019
Q1 		$17K Hold
584
– – ﹤0.01% 450
2018
Q4 		$17K Buy
+584
New +$18.3K ﹤0.01% 459

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Executive Wealth Management's NEOG Position: Q3 2019 in Review

Executive Wealth Management sold out of Neogen (NEOG) in Q3 2019, closing a stake of 454 shares — an estimated $14K sold.

Executive Wealth Management first reported a position in NEOG in Q4 2018 and held it in 3 quarters. The position peaked at $17K in Q1 2019. 271 funds tracked by Wall St. Rank hold NEOG as of Q3 2019.

  • Executive Wealth Management reported no remaining Neogen position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 454 Neogen shares in Q3 2019, an estimated $14K.
  • Executive Wealth Management first reported a position in Neogen in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Neogen position peaked at $17K in Q1 2019.
  • 271 funds tracked by Wall St. Rank held Neogen as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.