Patriot Financial Group Insurance Agency’s Neogen NEOG Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-835	Closed	-$20K	–	1388
2022 Q2	$20K	Sell	835 -78	-9%	-$2.09K	﹤0.01%	1011
2022 Q1	$28K	Buy	913 +426	+87%	+$15.3K	0.01%	962
2021 Q4	$22K	Buy	487 +3	+0.6%	+$128	﹤0.01%	1184
2021 Q3	$21K	Buy	484 +78	+19%	+$3.39K	﹤0.01%	1190
2021 Q2	$19K	Hold	406	–	–	﹤0.01%	1209
2021 Q1	$18K	Hold	406	–	–	﹤0.01%	1145
2020 Q4	$16K	Hold	406	–	–	﹤0.01%	1061
2020 Q3	$16K	Hold	406	–	–	0.01%	883
2020 Q2	$16K	Sell	406 -58	-13%	-$1.96K	0.01%	817
2020 Q1	$16K	Buy	+464	New	+$15.2K	0.01%	719

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $1T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

CCA

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

Patriot Financial Group Insurance Agency's NEOG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Neogen (NEOG) in Q3 2022, closing a stake of 835 shares — an estimated $20K sold.

Patriot Financial Group Insurance Agency first reported a position in NEOG in Q1 2020 and held it in 10 quarters. The position peaked at $28K in Q1 2022. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 835 Neogen shares in Q3 2022, an estimated $20K.
Patriot Financial Group Insurance Agency first reported a position in Neogen in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Neogen position peaked at $28K in Q1 2022.
385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.