MML Investors Services
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MML Investors Services’s Neogen NEOG Stock Holding History

MML Investors 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
2024
Q2 		– Sell
-10,011
Closed -$158K – 2533
2024
Q1 		$158K Sell
10,011
-520
-5% -$8.71K ﹤0.01% 2379
2023
Q4 		$212K Sell
10,531
-589
-5% -$9.97K ﹤0.01% 2284
2023
Q3 		$206K Buy
11,120
+1,593
+17% +$34.7K ﹤0.01% 2139
2023
Q2 		$207K Sell
9,527
-1,658
-15% -$30K ﹤0.01% 2153
2023
Q1 		$207K Sell
11,185
-1,549
-12% -$29.1K ﹤0.01% 1896
2022
Q4 		$194K Sell
12,734
-1,014
-7% -$14.4K ﹤0.01% 2035
2022
Q3 		$192K Buy
13,748
+1,502
+12% +$30.2K ﹤0.01% 1947
2022
Q2 		$295K Sell
12,246
-63
-0.5% -$1.69K ﹤0.01% 1691
2022
Q1 		$380K Buy
12,309
+318
+3% +$11.4K ﹤0.01% 1594
2021
Q4 		$545K Buy
11,991
+1,216
+11% +$52K ﹤0.01% 1355
2021
Q3 		$468K Buy
10,775
+1,807
+20% +$78.6K ﹤0.01% 1391
2021
Q2 		$413K Buy
8,968
+1,818
+25% +$84K ﹤0.01% 1426
2021
Q1 		$318K Buy
7,150
+744
+12% +$31.2K ﹤0.01% 1485
2020
Q4 		$254K Buy
+6,406
New +$238K ﹤0.01% 1485

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

MML Investors Services's NEOG Position: Q2 2024 in Review

MML Investors Services sold out of Neogen (NEOG) in Q2 2024, closing a stake of 10,011 shares — an estimated $158K sold.

MML Investors Services first reported a position in NEOG in Q4 2020 and held it in 14 quarters. The position peaked at $545K in Q4 2021. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

  • MML Investors Services reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
  • MML Investors Services sold 10,011 Neogen shares in Q2 2024, an estimated $158K.
  • MML Investors Services first reported a position in Neogen in Q4 2020 and held it in 14 quarters.
  • MML Investors Services's Neogen position peaked at $545K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on MML Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.