IWA
NEOG icon

Icon Wealth Advisors’s Neogen NEOG Stock Holding History

Icon Wealth Advisors’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
Q3 		– Sell
-7,667
Closed -$131K – 490
2024
Q2 		$131K Sell
7,667
-1,657
-18% -$23K 0.01% 389
2024
Q1 		$147K Sell
9,324
-768
-8% -$12.9K 0.01% 393
2023
Q4 		$203K Buy
+10,092
New +$171K 0.02% 321

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Icon Wealth Advisors's NEOG Position: Q3 2024 in Review

Icon Wealth Advisors sold out of Neogen (NEOG) in Q3 2024, closing a stake of 7,667 shares — an estimated $131K sold.

Icon Wealth Advisors first reported a position in NEOG in Q4 2023 and held it in 3 quarters. The position peaked at $203K in Q4 2023. 337 funds tracked by Wall St. Rank hold NEOG as of Q3 2024.

  • Icon Wealth Advisors reported no remaining Neogen position as of Q3 2024 after selling out during the quarter.
  • Icon Wealth Advisors sold 7,667 Neogen shares in Q3 2024, an estimated $131K.
  • Icon Wealth Advisors first reported a position in Neogen in Q4 2023 and held it in 3 quarters.
  • Icon Wealth Advisors's Neogen position peaked at $203K in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Neogen as of Q3 2024.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.