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Newbridge Financial Services Group’s NeoGenomics NEO Stock Holding History

Newbridge Financial Services Group’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
2023
Q4 		– Sell
-32
Closed -$394 – 1271
2023
Q3 		$394 Hold
32
– – ﹤0.01% 1214
2023
Q2 		$514 Hold
32
– – ﹤0.01% 1260
2023
Q1 		$557 Hold
32
– – ﹤0.01% 1316
2022
Q4 		$296 Hold
32
– – ﹤0.01% 1377
2022
Q3 		$0 Hold
32
– – ﹤0.01% 1442
2022
Q2 		$0 Hold
32
– – ﹤0.01% 1465
2022
Q1 		$0 Hold
32
– – ﹤0.01% 1513
2021
Q4 		$1K Hold
32
– – ﹤0.01% 1345
2021
Q3 		$2K Hold
32
– – ﹤0.01% 1187
2021
Q2 		$1K Hold
32
– – ﹤0.01% 1373
2021
Q1 		$2K Buy
+32
New +$1.67K ﹤0.01% 1181

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newbridge Financial Services Group's NEO Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of NeoGenomics (NEO) in Q4 2023, closing a stake of 32 shares — an estimated $394 sold.

Newbridge Financial Services Group first reported a position in NEO in Q1 2021 and held it in 11 quarters. The position peaked at $2K in Q3 2021. 287 funds tracked by Wall St. Rank hold NEO as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining NeoGenomics position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 32 NeoGenomics shares in Q4 2023, an estimated $394.
  • Newbridge Financial Services Group first reported a position in NeoGenomics in Q1 2021 and held it in 11 quarters.
  • Newbridge Financial Services Group's NeoGenomics position peaked at $2K in Q3 2021.
  • 287 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.