MF
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Manchester Financial’s Neogen NEOG Stock Holding History

Manchester Financial’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
2021
Q2 		– Sell
-2,250
Closed -$100K – 436
2021
Q1 		$100K Sell
2,250
-42
-2% -$1.76K 0.05% 113
2020
Q4 		$91K Hold
2,292
– – 0.06% 102
2020
Q3 		$90K Hold
2,292
– – 0.07% 91
2020
Q2 		$89K Hold
2,292
– – 0.07% 91
2020
Q1 		$77K Hold
2,292
– – 0.06% 99
2019
Q4 		$75K Buy
+2,292
New +$75.4K 0.03% 109
2019
Q3 		– Sell
-2,292
Closed -$71K – 296
2019
Q2 		$71K Buy
+2,292
New +$67.5K 0.03% 115

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Financial's NEOG Position: Q2 2021 in Review

Manchester Financial sold out of Neogen (NEOG) in Q2 2021, closing a stake of 2,250 shares — an estimated $100K sold.

Manchester Financial first reported a position in NEOG in Q2 2019 and held it in 7 quarters. The position peaked at $100K in Q1 2021. 307 funds tracked by Wall St. Rank hold NEOG as of Q2 2021.

  • Manchester Financial reported no remaining Neogen position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 2,250 Neogen shares in Q2 2021, an estimated $100K.
  • Manchester Financial first reported a position in Neogen in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Neogen position peaked at $100K in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.