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Members Capital Advisors Inc’s Neogen NEOG Stock Holding History

Members Capital Advisors Inc’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
Q4 		– Sell
-453
Closed -$8.4K – 48
2023
Q3 		$8.4K Hold
453
– – 0.01% 62
2023
Q2 		$9.85K Sell
453
-6,182
-93% -$112K 0.01% 68
2023
Q1 		$123K Hold
6,635
– – 0.09% 70
2022
Q4 		$101K Hold
6,635
– – 0.07% 71
2022
Q3 		$93K Buy
+6,635
New +$134K 0.07% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $5.01B AUM 6.26% 1-Year Est. Return

Members Capital Advisors Inc's NEOG Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Neogen (NEOG) in Q4 2023, closing a stake of 453 shares — an estimated $8.4K sold.

Members Capital Advisors Inc first reported a position in NEOG in Q3 2022 and held it in 5 quarters. The position peaked at $123K in Q1 2023. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

  • Members Capital Advisors Inc reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
  • Members Capital Advisors Inc sold 453 Neogen shares in Q4 2023, an estimated $8.4K.
  • Members Capital Advisors Inc first reported a position in Neogen in Q3 2022 and held it in 5 quarters.
  • Members Capital Advisors Inc's Neogen position peaked at $123K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.