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First Mercantile Trust’s NeoGenomics NEO Stock Holding History

First Mercantile Trust’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$148K Sell
3,070
-8
-0.3% -$370 0.02% 528
2021
Q2 		$139K Buy
3,078
+273
+10% +$12.1K 0.02% 574
2021
Q1 		$135K Buy
2,805
+1,153
+70% +$60K 0.02% 579
2020
Q4 		$89K Buy
+1,652
New +$74.7K 0.01% 716
2017
Q4 		– Sell
-22,463
Closed -$250K – 824
2017
Q3 		$250K Buy
+22,463
New +$219K 0.05% 505

Other funds holding NEO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's NEO Position: Q3 2021 in Review

First Mercantile Trust reduced its NeoGenomics (NEO) stake by 0.26% in Q3 2021, selling an estimated $370 and leaving 3,070 shares worth $148K. The position accounts for 0.02% of the portfolio, ranked #528.

First Mercantile Trust first reported a position in NEO in Q3 2017 and has held it in 5 quarters since. The position peaked at $250K in Q3 2017. 324 funds tracked by Wall St. Rank hold NEO as of Q3 2021.

  • First Mercantile Trust held 3,070 shares of NeoGenomics worth $148K as of Q3 2021.
  • First Mercantile Trust sold 8 NeoGenomics shares in Q3 2021, an estimated $370.
  • NeoGenomics made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #528 holding.
  • First Mercantile Trust first reported a position in NeoGenomics in Q3 2017 and has held it in 5 quarters since.
  • First Mercantile Trust's NeoGenomics position peaked at $250K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.