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NBW Capital’s NeoGenomics NEO Stock Holding History

NBW Capital’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
2021
Q3 		– Sell
-51,582
Closed -$2.33M – 88
2021
Q2 		$2.33M Sell
51,582
-42,403
-45% -$1.88M 0.57% 69
2021
Q1 		$4.53M Buy
93,985
+9,184
+11% +$478K 1.25% 35
2020
Q4 		$4.57M Sell
84,801
-39,465
-32% -$1.78M 1.39% 30
2020
Q3 		$4.58M Buy
124,266
+940
+0.8% +$34.9K 1.53% 25
2020
Q2 		$3.82M Buy
+123,326
New +$3.42M 1.37% 31

Other funds holding NEO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NBW Capital's NEO Position: Q3 2021 in Review

NBW Capital sold out of NeoGenomics (NEO) in Q3 2021, closing a stake of 51,582 shares — an estimated $2.33M sold.

NBW Capital first reported a position in NEO in Q2 2020 and held it in 5 quarters. The position peaked at $4.58M in Q3 2020. 324 funds tracked by Wall St. Rank hold NEO as of Q3 2021.

  • NBW Capital reported no remaining NeoGenomics position as of Q3 2021 after selling out during the quarter.
  • NBW Capital sold 51,582 NeoGenomics shares in Q3 2021, an estimated $2.33M.
  • NBW Capital first reported a position in NeoGenomics in Q2 2020 and held it in 5 quarters.
  • NBW Capital's NeoGenomics position peaked at $4.58M in Q3 2020.
  • 324 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2021.

Based on NBW Capital's 13F filing for Q3 2021, filed 3 Nov 2021.