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Fieldpoint Private Securities’s Neogen NEOG Stock Holding History

Fieldpoint Private Securities’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 		$3K Sell
122
-235
-66% -$6.3K ﹤0.01% 1071
2022
Q1 		$11K Buy
357
+95
+36% +$3.42K ﹤0.01% 1053
2021
Q4 		$12K Buy
262
+20
+8% +$856 ﹤0.01% 1037
2021
Q3 		$11K Hold
242
– – ﹤0.01% 1017
2021
Q2 		$10K Hold
242
– – ﹤0.01% 1024
2021
Q1 		$11K Hold
242
– – ﹤0.01% 979
2020
Q4 		$10K Buy
+242
New +$8.99K ﹤0.01% 918

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $500M AUM 25.3% 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 $20.2B AUM 17.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fieldpoint Private Securities's NEOG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Neogen (NEOG) stake by 66% in Q2 2022, selling an estimated $6.3K and leaving 122 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Fieldpoint Private Securities first reported a position in NEOG in Q4 2020 and has held it in 7 quarters since. The position peaked at $12K in Q4 2021. 309 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

  • Fieldpoint Private Securities held 122 shares of Neogen worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 235 Neogen shares in Q2 2022, an estimated $6.3K.
  • Neogen made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1071 holding.
  • Fieldpoint Private Securities first reported a position in Neogen in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Neogen position peaked at $12K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.