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Navigation Wealth Management’s NeoGenomics NEO Stock Holding History

Navigation Wealth Management’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$1K – 30
2022
Q3 		$1K Hold
100
– – 0.11% 30
2022
Q2 		$1K Hold
100
– – 0.11% 28
2022
Q1 		$1K Hold
100
– – 0.01% 34
2021
Q4 		$3K Hold
100
– – ﹤0.01% 46
2021
Q3 		$5K Hold
100
– – 0.03% 52
2021
Q2 		$5K Hold
100
– – ﹤0.01% 43
2021
Q1 		$5K Buy
+100
New +$5.21K 0.01% 36

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Navigation Wealth Management's NEO Position: Q4 2022 in Review

Navigation Wealth Management sold out of NeoGenomics (NEO) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Navigation Wealth Management first reported a position in NEO in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q3 2021. 242 funds tracked by Wall St. Rank hold NEO as of Q4 2022.

  • Navigation Wealth Management reported no remaining NeoGenomics position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 100 NeoGenomics shares in Q4 2022, an estimated $1K.
  • Navigation Wealth Management first reported a position in NeoGenomics in Q1 2021 and held it in 7 quarters.
  • Navigation Wealth Management's NeoGenomics position peaked at $5K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.