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JP Morgan Private Wealth Advisors’s Neogen NEOG Stock Holding History

JP Morgan Private 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
2022
Q3 		– Sell
-29,427
Closed -$709K – 1958
2022
Q2 		$709K Buy
29,427
+3,302
+13% +$88.6K ﹤0.01% 1305
2022
Q1 		$806K Sell
26,125
-357
-1% -$12.8K ﹤0.01% 1315
2021
Q4 		$1.2M Sell
26,482
-3,101
-10% -$133K ﹤0.01% 1151
2021
Q3 		$1.28M Sell
29,583
-3,310
-10% -$144K ﹤0.01% 1098
2021
Q2 		$1.51M Buy
32,893
+20,313
+161% +$939K ﹤0.01% 1004
2021
Q1 		$559K Sell
12,580
-8,846
-41% -$371K ﹤0.01% 1266
2020
Q4 		$850K Buy
21,426
+15,268
+248% +$568K ﹤0.01% 1069
2020
Q3 		$241K Buy
+6,158
New +$236K ﹤0.01% 1453
2020
Q2 		– Sell
-14,194
Closed -$475K – 1582
2020
Q1 		$475K Buy
14,194
+22
+0.2% +$722 ﹤0.01% 948
2019
Q4 		$462K Sell
14,172
-342
-2% -$11.2K ﹤0.01% 1078
2019
Q3 		$494K Buy
14,514
+542
+4% +$18.8K ﹤0.01% 1011
2019
Q2 		$434K Hold
13,972
– – ﹤0.01% 1037
2019
Q1 		$401K Hold
13,972
– – ﹤0.01% 1104
2018
Q4 		$398K Hold
13,972
– – ﹤0.01% 1049
2018
Q3 		$500K Hold
13,972
– – ﹤0.01% 1072
2018
Q2 		$560K Buy
13,972
+1,748
+14% +$64.5K ﹤0.01% 970
2018
Q1 		$409K Hold
12,224
– – ﹤0.01% 937
2017
Q4 		$377K Hold
12,224
– – ﹤0.01% 970
2017
Q3 		$355K Sell
12,224
-56
-0.5% -$1.44K ﹤0.01% 971
2017
Q2 		$318K Buy
+12,280
New +$294K ﹤0.01% 992

Other funds holding NEOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

JP Morgan Private Wealth Advisors's NEOG Position: Q3 2022 in Review

JP Morgan Private Wealth Advisors sold out of Neogen (NEOG) in Q3 2022, closing a stake of 29,427 shares — an estimated $709K sold.

JP Morgan Private Wealth Advisors first reported a position in NEOG in Q2 2017 and held it in 20 quarters. The position peaked at $1.51M in Q2 2021. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 29,427 Neogen shares in Q3 2022, an estimated $709K.
  • JP Morgan Private Wealth Advisors first reported a position in Neogen in Q2 2017 and held it in 20 quarters.
  • JP Morgan Private Wealth Advisors's Neogen position peaked at $1.51M in Q2 2021.
  • 385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.