Money Concepts Capital’s Neogen NEOG Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-256	Closed	-$3.9K	–	2013
2022 Q4	$3.9K	Buy	+256	New	+$3.65K	﹤0.01%	2455
2022 Q2	–	Sell	-256	Closed	-$8K	–	2190
2022 Q1	$8K	Buy	+256	New	+$9.2K	﹤0.01%	2035

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Money Concepts Capital's NEOG Position: Q1 2023 in Review

Money Concepts Capital sold out of Neogen (NEOG) in Q1 2023, closing a stake of 256 shares — an estimated $3.9K sold.

Money Concepts Capital first reported a position in NEOG in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

Money Concepts Capital reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 256 Neogen shares in Q1 2023, an estimated $3.9K.
Money Concepts Capital first reported a position in Neogen in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Neogen position peaked at $8K in Q1 2022.
354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.