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Next Financial Group’s Neogen NEOG Stock Holding History

Next Financial Group’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
2021
Q4 		$200K Sell
4,412
-270
-6% -$11.6K 0.01% 896
2021
Q3 		$203K Buy
4,682
+64
+1% +$2.78K 0.02% 829
2021
Q2 		$212K Buy
4,618
+76
+2% +$3.51K 0.02% 806
2021
Q1 		$202K Buy
4,542
+124
+3% +$5.2K 0.02% 776
2020
Q4 		$176K Buy
4,418
+846
+24% +$31.4K 0.02% 757
2020
Q3 		$140K Buy
+3,572
New +$137K 0.02% 741
2020
Q2 		– Sell
-3,122
Closed -$104K – 1420
2020
Q1 		$104K Buy
3,122
+1,124
+56% +$36.9K 0.01% 747
2019
Q4 		$65K Buy
1,998
+228
+13% +$7.5K 0.01% 1091
2019
Q3 		$60K Buy
1,770
+256
+17% +$8.86K 0.01% 1093
2019
Q2 		$47K Buy
1,514
+108
+8% +$3.18K 0.01% 1189
2019
Q1 		$40K Buy
1,406
+1,372
+4,035% +$41.5K 0.01% 793
2018
Q4 		$1K Buy
+34
New +$1.06K ﹤0.01% 1863

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
WA
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's NEOG Position: Q4 2021 in Review

Next Financial Group reduced its Neogen (NEOG) stake by 5.8% in Q4 2021, selling an estimated $11.6K and leaving 4,412 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #896.

Next Financial Group first reported a position in NEOG in Q4 2018 and has held it in 12 quarters since. The position peaked at $212K in Q2 2021. 320 funds tracked by Wall St. Rank hold NEOG as of Q4 2021.

  • Next Financial Group held 4,412 shares of Neogen worth $200K as of Q4 2021.
  • Next Financial Group sold 270 Neogen shares in Q4 2021, an estimated $11.6K.
  • Neogen made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #896 holding.
  • Next Financial Group first reported a position in Neogen in Q4 2018 and has held it in 12 quarters since.
  • Next Financial Group's Neogen position peaked at $212K in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Neogen as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.