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Mosaic Family Wealth’s Neogen NEOG Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-64
Closed -$2K – 448
2019
Q1 		$2K Buy
+64
New +$1.94K ﹤0.01% 647

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mosaic Family Wealth's NEOG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Neogen (NEOG) in Q2 2019, closing a stake of 64 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in NEOG in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 264 funds tracked by Wall St. Rank hold NEOG as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Neogen position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 64 Neogen shares in Q2 2019, an estimated $2K.
  • Mosaic Family Wealth first reported a position in Neogen in Q1 2019 and held it in 1 quarter.
  • Mosaic Family Wealth's Neogen position peaked at $2K in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Neogen as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.