FourThought Financial’s Neogen NEOG Stock Holding History

FourThought Financial’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 Q3	$13K	Hold	909	–	–	﹤0.01%	976
2022 Q2	$22K	Buy	909 +132	+17%	+$3.54K	﹤0.01%	840
2022 Q1	$24K	Hold	777	–	–	﹤0.01%	854
2021 Q4	$35K	Hold	777	–	–	﹤0.01%	780
2021 Q3	$33K	Buy	777 +33	+4%	+$1.44K	﹤0.01%	816
2021 Q2	$34K	Sell	744 -36	-5%	-$1.66K	﹤0.01%	817
2021 Q1	$34K	Sell	780 -48	-6%	-$2.01K	﹤0.01%	787
2020 Q4	$32K	Buy	+828	New	+$30.8K	0.01%	771

Other funds holding NEOG

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

BlackRock New York $5.72T AUM 30.48% 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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.6B AUM 16.08% 1-Year Est. Return

FourThought Financial's NEOG Position: Q3 2022 in Review

FourThought Financial held its Neogen (NEOG) position steady in Q3 2022 at 909 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

FourThought Financial first reported a position in NEOG in Q4 2020 and has held it in 8 quarters since. The position peaked at $35K in Q4 2021. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

FourThought Financial held 909 shares of Neogen worth $13K as of Q3 2022.
FourThought Financial left its Neogen share count unchanged in Q3 2022.
Neogen made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #976 holding.
FourThought Financial first reported a position in Neogen in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Neogen position peaked at $35K in Q4 2021.
385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.