NEI
NEOG icon

Northwest & Ethical Investments’s Neogen NEOG Stock Holding History

Northwest & Ethical Investments’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
2024
Q2 		– Sell
-3,790
Closed -$59.8K – 512
2024
Q1 		$59.8K Buy
+3,790
New +$63.5K ﹤0.01% 463

Other funds holding NEOG

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Northwest & Ethical Investments's NEOG Position: Q2 2024 in Review

Northwest & Ethical Investments sold out of Neogen (NEOG) in Q2 2024, closing a stake of 3,790 shares — an estimated $59.8K sold.

Northwest & Ethical Investments first reported a position in NEOG in Q1 2024 and held it in 1 quarter. The position peaked at $59.8K in Q1 2024. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

  • Northwest & Ethical Investments reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 3,790 Neogen shares in Q2 2024, an estimated $59.8K.
  • Northwest & Ethical Investments first reported a position in Neogen in Q1 2024 and held it in 1 quarter.
  • Northwest & Ethical Investments's Neogen position peaked at $59.8K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Northwest & Ethical Investments's 13F filing for Q2 2024, filed 14 Aug 2024.