Heritage Wealth Management (Arizona)’s Neogen NEOG Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$70K	Buy	4,598 +2,274	+98%	+$32.4K	0.01%	463
2022 Q3	$32K	Buy	2,324 +12	+0.5%	+$242	0.01%	462
2022 Q2	$55.7K	Sell	2,312 -37	-2%	-$993	0.02%	401
2022 Q1	$72K	Buy	+2,349	New	+$84.4K	0.02%	416
2021 Q3	$106K	Sell	2,451 -164	-6%	-$7.13K	0.04%	328
2021 Q2	$120K	Buy	2,615 +327	+14%	+$15.1K	0.05%	311
2021 Q1	$102K	Buy	+2,288	New	+$95.9K	0.06%	246

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

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Heritage Wealth Management (Arizona)'s NEOG Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Neogen (NEOG) stake by 98% in Q4 2022, buying an estimated $32.4K and bringing the position to 4,598 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #463.

Heritage Wealth Management (Arizona) first reported a position in NEOG in Q1 2021 and has held it in 7 quarters since. The position peaked at $120K in Q2 2021. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

Heritage Wealth Management (Arizona) held 4,598 shares of Neogen worth $70K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 2,274 Neogen shares in Q4 2022, an estimated $32.4K.
Neogen made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #463 holding.
Heritage Wealth Management (Arizona) first reported a position in Neogen in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Neogen position peaked at $120K in Q2 2021.
370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.