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Park Avenue Securities’s Neogen NEOG Stock Holding History

Park Avenue Securities’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
2022
Q2 		– Sell
-8,119
Closed -$250K – 1156
2022
Q1 		$250K Buy
8,119
+342
+4% +$12.3K ﹤0.01% 1015
2021
Q4 		$353K Sell
7,777
-42
-0.5% -$1.8K 0.01% 854
2021
Q3 		$340K Buy
7,819
+717
+10% +$31.2K 0.01% 811
2021
Q2 		$327K Buy
7,102
+1,182
+20% +$54.6K 0.01% 808
2021
Q1 		$263K Buy
+5,920
New +$248K 0.01% 831

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Park Avenue Securities's NEOG Position: Q2 2022 in Review

Park Avenue Securities sold out of Neogen (NEOG) in Q2 2022, closing a stake of 8,119 shares — an estimated $250K sold.

Park Avenue Securities first reported a position in NEOG in Q1 2021 and held it in 5 quarters. The position peaked at $353K in Q4 2021. 309 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

  • Park Avenue Securities reported no remaining Neogen position as of Q2 2022 after selling out during the quarter.
  • Park Avenue Securities sold 8,119 Neogen shares in Q2 2022, an estimated $250K.
  • Park Avenue Securities first reported a position in Neogen in Q1 2021 and held it in 5 quarters.
  • Park Avenue Securities's Neogen position peaked at $353K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on Park Avenue Securities's 13F filing for Q2 2022, filed 27 Jul 2022.