MWM
NEOG icon

Mission Wealth Management’s Neogen NEOG Stock Holding History

Mission Wealth Management’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
2020
Q3 		– Sell
-17,310
Closed -$672K – 367
2020
Q2 		$672K Hold
17,310
– – 0.06% 153
2020
Q1 		$580K Hold
17,310
– – 0.06% 140
2019
Q4 		$565K Hold
17,310
– – 0.05% 171
2019
Q3 		$589K Hold
17,310
– – 0.06% 153
2019
Q2 		$538K Sell
17,310
-1,170
-6% -$34.5K 0.06% 160
2019
Q1 		$530K Hold
18,480
– – 0.06% 158
2018
Q4 		$527K Hold
18,480
– – 0.07% 142
2018
Q3 		$661K Buy
+18,480
New +$788K 0.09% 126

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mission Wealth Management's NEOG Position: Q3 2020 in Review

Mission Wealth Management sold out of Neogen (NEOG) in Q3 2020, closing a stake of 17,310 shares — an estimated $672K sold.

Mission Wealth Management first reported a position in NEOG in Q3 2018 and held it in 8 quarters. The position peaked at $672K in Q2 2020. 284 funds tracked by Wall St. Rank hold NEOG as of Q3 2020.

  • Mission Wealth Management reported no remaining Neogen position as of Q3 2020 after selling out during the quarter.
  • Mission Wealth Management sold 17,310 Neogen shares in Q3 2020, an estimated $672K.
  • Mission Wealth Management first reported a position in Neogen in Q3 2018 and held it in 8 quarters.
  • Mission Wealth Management's Neogen position peaked at $672K in Q2 2020.
  • 284 funds tracked by Wall St. Rank held Neogen as of Q3 2020.

Based on Mission Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.