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Raymond James Trust’s Neogen NEOG Stock Holding History

Raymond James Trust’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 		$182K Buy
+10,855
New +$179K ﹤0.01% 1260
2024
Q1 		– Sell
-13,949
Closed -$281K – 1271
2023
Q4 		$281K Sell
13,949
-54
-0.4% -$914 0.01% 955
2023
Q3 		$260K Sell
14,003
-768
-5% -$16.7K 0.01% 953
2023
Q2 		$321K Buy
14,771
+124
+0.8% +$2.24K 0.01% 859
2023
Q1 		$272K Sell
14,647
-361
-2% -$6.79K 0.01% 913
2022
Q4 		$229K Buy
15,008
+3,990
+36% +$56.8K 0.01% 982
2022
Q3 		$154K Buy
+11,018
New +$222K 0.01% 1013
2022
Q2 		– Sell
-6,981
Closed -$215K – 1147
2022
Q1 		$215K Buy
6,981
+441
+7% +$15.9K 0.01% 1054
2021
Q4 		$297K Sell
6,540
-230
-3% -$9.84K 0.01% 906
2021
Q3 		$294K Sell
6,770
-360
-5% -$15.7K 0.01% 865
2021
Q2 		$328K Sell
7,130
-440
-6% -$20.3K 0.01% 822
2021
Q1 		$337K Buy
7,570
+2,364
+45% +$99.1K 0.01% 774
2020
Q4 		$207K Sell
5,206
-130
-2% -$4.83K 0.01% 960
2020
Q3 		$209K Buy
+5,336
New +$204K 0.01% 862
2019
Q2 		– Sell
-7,600
Closed -$218K – 930
2019
Q1 		$218K Hold
7,600
– – 0.01% 743
2018
Q4 		$217K Hold
7,600
– – 0.01% 702
2018
Q3 		$272K Hold
7,600
– – 0.02% 673
2018
Q2 		$305K Hold
7,600
– – 0.02% 611
2018
Q1 		$255K Hold
7,600
– – 0.02% 586
2017
Q4 		$234K Sell
7,600
-800
-10% -$24.2K 0.02% 630
2017
Q3 		$244K Hold
8,400
– – 0.02% 610
2017
Q2 		$218K Sell
8,400
-800
-9% -$19.2K 0.02% 639
2017
Q1 		$226K Buy
+9,200
New +$225K 0.02% 601

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Raymond James Trust's NEOG Position: Q3 2024 in Review

Raymond James Trust opened a new position in Neogen (NEOG) in Q3 2024: 10,855 shares worth $182K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in NEOG as recently as Q4 2023.

Raymond James Trust first reported a position in NEOG in Q1 2017 and has held it in 23 quarters since. The position peaked at $337K in Q1 2021. 337 funds tracked by Wall St. Rank hold NEOG as of Q3 2024.

  • Raymond James Trust held 10,855 shares of Neogen worth $182K as of Q3 2024.
  • Neogen was a new Raymond James Trust position in Q3 2024.
  • Neogen made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1260 holding.
  • Raymond James Trust first reported a position in Neogen in Q1 2017 and has held it in 23 quarters since.
  • Raymond James Trust's Neogen position peaked at $337K in Q1 2021.
  • 337 funds tracked by Wall St. Rank held Neogen as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.