FinTrust Capital Advisors’s Neogen NEOG Stock Holding History

FinTrust Capital Advisors’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 Q4	–	Sell	-102	Closed	-$1.89K	–	1315
2023 Q3	$1.89K	Buy	+102	New	+$2.22K	﹤0.01%	1026
2022 Q3	–	Sell	-482	Closed	-$11K	–	1253
2022 Q2	$11K	Buy	482 +119	+33%	+$3.19K	﹤0.01%	861
2022 Q1	$11K	Buy	363 +19	+6%	+$683	﹤0.01%	922
2021 Q4	$16K	Hold	344	–	–	﹤0.01%	800
2021 Q3	$15K	Sell	344 -10	-3%	-$435	﹤0.01%	810
2021 Q2	$16K	Sell	354 -10	-3%	-$462	﹤0.01%	808
2021 Q1	$16K	Hold	364	–	–	﹤0.01%	770
2020 Q4	$14K	Hold	364	–	–	﹤0.01%	754
2020 Q3	$14K	Buy	364 +274	+304%	+$10.5K	﹤0.01%	725
2020 Q2	$3K	Sell	90 -22	-20%	-$744	﹤0.01%	888
2020 Q1	$4K	Hold	112	–	–	﹤0.01%	912
2019 Q4	$4K	Buy	112 +12	+12%	+$395	﹤0.01%	897
2019 Q3	$3K	Buy	100 +20	+25%	+$692	﹤0.01%	950
2019 Q2	$2K	Buy	80 +26	+48%	+$766	﹤0.01%	960
2019 Q1	$2K	Hold	54	–	–	﹤0.01%	1109
2018 Q4	$2K	Buy	+54	New	+$1.69K	﹤0.01%	1114

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FinTrust Capital Advisors's NEOG Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of Neogen (NEOG) in Q4 2023, closing a stake of 102 shares — an estimated $1.89K sold.

FinTrust Capital Advisors first reported a position in NEOG in Q4 2018 and held it in 16 quarters. The position peaked at $16K in Q4 2021. 341 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

FinTrust Capital Advisors reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 102 Neogen shares in Q4 2023, an estimated $1.89K.
FinTrust Capital Advisors first reported a position in Neogen in Q4 2018 and held it in 16 quarters.
FinTrust Capital Advisors's Neogen position peaked at $16K in Q4 2021.
341 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.