Glassman Wealth Services’s Neogen NEOG Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-175	Closed	-$3.52K	–	1222
2023 Q4	$3.52K	Buy	175 +21	+14%	+$355	﹤0.01%	1175
2023 Q3	$2.85K	Hold	154	–	–	﹤0.01%	1227
2023 Q2	$3.35K	Hold	154	–	–	﹤0.01%	1104
2023 Q1	$2.85K	Hold	154	–	–	﹤0.01%	1152
2022 Q4	$2.35K	Sell	154 -126	-45%	-$1.79K	﹤0.01%	1222
2022 Q3	$4K	Buy	+280	New	+$5.64K	﹤0.01%	1062
2022 Q2	–	Sell	-13	Closed	–	–	1890
2022 Q1	$0	Buy	+13	New	+$467	﹤0.01%	1839
2020 Q1	–	Sell	-8	Closed	–	–	1405
2019 Q4	$0	Hold	8	–	–	﹤0.01%	1373
2019 Q3	$0	Hold	8	–	–	﹤0.01%	1263
2019 Q2	$0	Sell	8 -8	-50%	-$236	﹤0.01%	1266
2019 Q1	$0	Buy	+16	New	+$484	﹤0.01%	1149

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

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

Glassman Wealth Services's NEOG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Neogen (NEOG) in Q1 2024, closing a stake of 175 shares — an estimated $3.52K sold.

Glassman Wealth Services first reported a position in NEOG in Q1 2019 and held it in 11 quarters. The position peaked at $4K in Q3 2022. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

Glassman Wealth Services reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 175 Neogen shares in Q1 2024, an estimated $3.52K.
Glassman Wealth Services first reported a position in Neogen in Q1 2019 and held it in 11 quarters.
Glassman Wealth Services's Neogen position peaked at $4K in Q3 2022.
343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.