Northwest Investment Counselors’s Neogen NEOG Stock Holding History

Northwest Investment Counselors’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 Q3	$1.19M	Sell	70,687 -61	-0.1%	-$1K	0.27%	86
2024 Q2	$1.11M	Sell	70,748 -873	-1%	-$12.1K	0.28%	87
2024 Q1	$1.13M	Buy	71,621 +809	+1%	+$13.5K	0.28%	85
2023 Q4	$1.42M	Sell	70,812 -4,055	-5%	-$68.6K	0.38%	73
2023 Q3	$1.39M	Sell	74,867 -825	-1%	-$18K	0.39%	70
2023 Q2	$1.65M	Sell	75,692 -22	-0%	-$398	0.44%	70
2023 Q1	$1.4M	Buy	75,714 +9,555	+14%	+$180K	0.39%	72
2022 Q4	$1.01M	Buy	66,159 +3,953	+6%	+$56.3K	0.29%	87
2022 Q3	$869K	Buy	+62,206	New	+$1.25M	0.28%	87

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Northwest Investment Counselors's NEOG Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Neogen (NEOG) stake by 0.09% in Q3 2024, selling an estimated $1K and leaving 70,687 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #86.

Northwest Investment Counselors first reported a position in NEOG in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.65M in Q2 2023. 337 funds tracked by Wall St. Rank hold NEOG as of Q3 2024.

Northwest Investment Counselors held 70,687 shares of Neogen worth $1.19M as of Q3 2024.
Northwest Investment Counselors sold 61 Neogen shares in Q3 2024, an estimated $1K.
Neogen made up 0.27% of Northwest Investment Counselors's portfolio in Q3 2024, its #86 holding.
Northwest Investment Counselors first reported a position in Neogen in Q3 2022 and has held it in 9 quarters since.
Northwest Investment Counselors's Neogen position peaked at $1.65M in Q2 2023.
337 funds tracked by Wall St. Rank held Neogen as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.