LTFS
NEOG icon

Ladenburg Thalmann Financial Services’s Neogen NEOG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$94K Sell
3,014
-154
-5% -$5.06K ﹤0.01% 3065
2019
Q3 		$108K Sell
3,168
-28
-0.9% -$969 ﹤0.01% 2876
2019
Q2 		$100K Buy
3,196
+866
+37% +$25.5K ﹤0.01% 2972
2019
Q1 		$69K Sell
2,330
-5,390
-70% -$163K ﹤0.01% 3170
2018
Q4 		$219K Sell
7,720
-678
-8% -$21.2K ﹤0.01% 2177
2018
Q3 		$300K Buy
8,398
+1,724
+26% +$73.5K ﹤0.01% 1996
2018
Q2 		$223K Hold
6,674
– – ﹤0.01% 2152
2018
Q1 		$223K Sell
6,674
-233
-3% -$7.02K ﹤0.01% 2152
2017
Q4 		$207K Buy
6,907
+310
+5% +$9.39K ﹤0.01% 2194
2017
Q3 		$192K Buy
6,597
+904
+16% +$23.2K ﹤0.01% 2143
2017
Q2 		$148K Buy
5,693
+4,608
+425% +$110K ﹤0.01% 2244
2017
Q1 		$27K Sell
1,085
-59
-5% -$1.44K ﹤0.01% 3354
2016
Q4 		$28K Sell
1,144
-205
-15% -$4.55K ﹤0.01% 3258
2016
Q3 		$29K Sell
1,349
-3
-0.2% -$64 ﹤0.01% 3167
2016
Q2 		$29K Sell
1,352
-595
-31% -$11.1K ﹤0.01% 3083
2016
Q1 		$36K Sell
1,947
-242
-11% -$4.61K ﹤0.01% 2840
2015
Q4 		$46K Buy
2,189
+1,234
+129% +$25.2K ﹤0.01% 2615
2015
Q3 		$16K Sell
955
-18
-2% -$354 ﹤0.01% 3241
2015
Q2 		$17K Sell
973
-54
-5% -$936 ﹤0.01% 3340
2015
Q1 		$18K Sell
1,027
-80
-7% -$1.47K ﹤0.01% 3254
2014
Q4 		$21K Buy
1,107
+667
+152% +$11K ﹤0.01% 2955
2014
Q3 		$7K Sell
440
-211
-32% -$3.33K ﹤0.01% 3271
2014
Q2 		$10K Buy
651
+72
+12% +$1.07K ﹤0.01% 3079
2014
Q1 		$10K Buy
579
+120
+26% +$1.96K ﹤0.01% 2959
2013
Q4 		$8K Sell
459
-17
-4% -$296 ﹤0.01% 3054
2013
Q3 		$7K Buy
476
+80
+20% +$1.14K ﹤0.01% 3034
2013
Q2 		$6K Buy
+396
New +$5.23K ﹤0.01% 2971

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NEOG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Neogen (NEOG) stake by 4.9% in Q4 2019, selling an estimated $5.06K and leaving 3,014 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

Ladenburg Thalmann Financial Services first reported a position in NEOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $300K in Q3 2018. 280 funds tracked by Wall St. Rank hold NEOG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,014 shares of Neogen worth $94K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 154 Neogen shares in Q4 2019, an estimated $5.06K.
  • Neogen made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3065 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Neogen in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Neogen position peaked at $300K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Neogen as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.