Geneos Wealth Management’s Neogen NEOG Stock Holding History

Geneos 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
2023 Q3	–	Sell	-52	Closed	-$1.13K	–	2129
2023 Q2	$1.13K	Buy	+52	New	+$940	﹤0.01%	2009
2021 Q2	–	Sell	-226	Closed	-$10K	–	3023
2021 Q1	$10K	Buy	+226	New	+$9.48K	﹤0.01%	2385

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geneos Wealth Management's NEOG Position: Q3 2023 in Review

Geneos Wealth Management sold out of Neogen (NEOG) in Q3 2023, closing a stake of 52 shares — an estimated $1.13K sold.

Geneos Wealth Management first reported a position in NEOG in Q1 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

Geneos Wealth Management reported no remaining Neogen position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 52 Neogen shares in Q3 2023, an estimated $1.13K.
Geneos Wealth Management first reported a position in Neogen in Q1 2021 and held it in 2 quarters.
Geneos Wealth Management's Neogen position peaked at $10K in Q1 2021.
366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.