Icon Wealth Partners’s Neogen NEOG Stock Holding History

Icon Wealth Partners’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	$122K	Sell	6,581 -5,131	-44%	-$112K	0.01%	354
2023 Q2	$255K	Sell	11,712 -1,611	-12%	-$29.1K	0.03%	282
2023 Q1	$247K	Buy	+13,323	New	+$250K	0.03%	283
2022 Q2	$389K	Sell	16,141 -3,507	-18%	-$94.1K	0.05%	209
2022 Q1	$606K	Sell	19,648 -1,107	-5%	-$39.8K	0.06%	193
2021 Q4	$942K	Sell	20,755 -1,123	-5%	-$48.1K	0.09%	155
2021 Q3	$950K	Buy	21,878 +2,031	+10%	+$88.3K	0.1%	165
2021 Q2	$914K	Buy	19,847 +1,655	+9%	+$76.5K	0.1%	163
2021 Q1	$809K	Buy	18,192 +3,956	+28%	+$166K	0.1%	158
2020 Q4	$564K	Buy	14,236 +3,062	+27%	+$114K	0.09%	161
2020 Q3	$437K	Buy	+11,174	New	+$428K	0.08%	155
2019 Q2	–	Sell	-650	Closed	-$19K	–	562
2019 Q1	$19K	Buy	+650	New	+$19.7K	0.01%	567
2018 Q3	–	Sell	-680	Closed	-$27K	–	574
2018 Q2	$27K	Buy	+680	New	+$25.1K	0.01%	522
2018 Q1	–	Sell	-683	Closed	-$21K	–	575
2017 Q4	$21K	Buy	+683	New	+$20.7K	0.01%	604

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

Icon Wealth Partners's NEOG Position: Q3 2023 in Review

Icon Wealth Partners reduced its Neogen (NEOG) stake by 44% in Q3 2023, selling an estimated $112K and leaving 6,581 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #354.

Icon Wealth Partners first reported a position in NEOG in Q4 2017 and has held it in 14 quarters since. The position peaked at $950K in Q3 2021. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

Icon Wealth Partners held 6,581 shares of Neogen worth $122K as of Q3 2023.
Icon Wealth Partners sold 5,131 Neogen shares in Q3 2023, an estimated $112K.
Neogen made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #354 holding.
Icon Wealth Partners first reported a position in Neogen in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Neogen position peaked at $950K in Q3 2021.
366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.