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Private Advisor Group’s NeoGenomics NEO Stock Holding History

Private Advisor Group’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,124
Closed -$130K – 1866
2022
Q3 		$130K Sell
15,124
-300
-2% -$2.98K ﹤0.01% 1748
2022
Q2 		$126K Buy
15,424
+1,355
+10% +$12.9K ﹤0.01% 1923
2022
Q1 		$171K Sell
14,069
-4,960
-26% -$104K ﹤0.01% 1925
2021
Q4 		$649K Sell
19,029
-875
-4% -$34.3K ﹤0.01% 1321
2021
Q3 		$960K Buy
19,904
+3,275
+20% +$152K 0.01% 1228
2021
Q2 		$751K Buy
16,629
+1,800
+12% +$79.8K 0.01% 1207
2021
Q1 		$715K Sell
14,829
-12,352
-45% -$643K 0.01% 1149
2020
Q4 		$1.46M Buy
27,181
+5,456
+25% +$247K 0.02% 768
2020
Q3 		$801K Buy
21,725
+1,810
+9% +$67.3K 0.01% 875
2020
Q2 		$617K Buy
19,915
+880
+5% +$24.4K 0.01% 936
2020
Q1 		$526K Buy
19,035
+589
+3% +$17.6K 0.01% 876
2019
Q4 		$540K Buy
18,446
+8,252
+81% +$197K 0.01% 1011
2019
Q3 		$195K Buy
+10,194
New +$239K ﹤0.01% 1512

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Advisor Group's NEO Position: Q4 2022 in Review

Private Advisor Group sold out of NeoGenomics (NEO) in Q4 2022, closing a stake of 15,124 shares — an estimated $130K sold.

Private Advisor Group first reported a position in NEO in Q3 2019 and held it in 13 quarters. The position peaked at $1.46M in Q4 2020. 242 funds tracked by Wall St. Rank hold NEO as of Q4 2022.

  • Private Advisor Group reported no remaining NeoGenomics position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 15,124 NeoGenomics shares in Q4 2022, an estimated $130K.
  • Private Advisor Group first reported a position in NeoGenomics in Q3 2019 and held it in 13 quarters.
  • Private Advisor Group's NeoGenomics position peaked at $1.46M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.