New England Private Wealth Advisors’s Neogen NEOG Stock Holding History

New England Private Wealth Advisors’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 Q4	–	Sell	-47,000	Closed	-$1.6M	–	134
2019 Q3	$1.6M	Sell	47,000 -1,000	-2%	-$34.6K	0.39%	44
2019 Q2	$1.49M	Hold	48,000	–	–	0.36%	47
2019 Q1	$1.38M	Hold	48,000	–	–	0.36%	48
2018 Q4	$1.37M	Hold	48,000	–	–	0.4%	44
2018 Q3	$1.72M	Hold	48,000	–	–	0.46%	42
2018 Q2	$1.93M	Hold	48,000	–	–	0.54%	39
2018 Q1	$1.61M	Hold	48,000	–	–	0.45%	44
2017 Q4	$1.48M	Hold	48,000	–	–	0.42%	46
2017 Q3	$1.39M	Hold	48,000	–	–	0.41%	45
2017 Q2	$1.24M	Hold	48,000	–	–	0.38%	48
2017 Q1	$1.13M	Hold	48,000	–	–	0.36%	49
2016 Q4	$1.19M	Hold	48,000	–	–	0.41%	46
2016 Q3	$1.01M	Hold	48,000	–	–	0.36%	51
2016 Q2	$1.01M	Hold	48,000	–	–	0.39%	49
2016 Q1	$906K	Hold	48,000	–	–	0.37%	48
2015 Q4	$1.02M	Hold	48,000	–	–	0.4%	45
2015 Q3	$810K	Hold	48,000	–	–	0.35%	48
2015 Q2	$854K	Hold	48,000	–	–	0.32%	49
2015 Q1	$827K	Hold	48,000	–	–	0.32%	47
2014 Q4	$878K	Hold	48,000	–	–	0.35%	50
2014 Q3	$711K	Hold	48,000	–	–	0.29%	53
2014 Q2	$728K	Hold	48,000	–	–	0.3%	51
2014 Q1	$809K	Hold	48,000	–	–	0.34%	46
2013 Q4	$822K	Hold	48,000	–	–	0.37%	45
2013 Q3	$728K	Hold	48,000	–	–	0.38%	43
2013 Q2	$667K	Buy	+48,000	New	+$633K	0.42%	39

Other funds holding NEOG

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 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

New England Private Wealth Advisors's NEOG Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Neogen (NEOG) in Q4 2019, closing a stake of 47,000 shares — an estimated $1.6M sold.

New England Private Wealth Advisors first reported a position in NEOG in Q2 2013 and held it in 26 quarters. The position peaked at $1.93M in Q2 2018. 280 funds tracked by Wall St. Rank hold NEOG as of Q4 2019.

New England Private Wealth Advisors reported no remaining Neogen position as of Q4 2019 after selling out during the quarter.
New England Private Wealth Advisors sold 47,000 Neogen shares in Q4 2019, an estimated $1.6M.
New England Private Wealth Advisors first reported a position in Neogen in Q2 2013 and held it in 26 quarters.
New England Private Wealth Advisors's Neogen position peaked at $1.93M in Q2 2018.
280 funds tracked by Wall St. Rank held Neogen as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.