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Rehmann Capital Advisory Group’s Neogen NEOG Stock Holding History

Rehmann Capital Advisory Group’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
-7,728
Closed -$238K – 535
2022
Q1 		$238K Buy
7,728
+46
+0.6% +$1.65K 0.02% 464
2021
Q4 		$349K Sell
7,682
-44
-0.6% -$1.88K 0.03% 400
2021
Q3 		$336K Buy
7,726
+17
+0.2% +$739 0.03% 407
2021
Q2 		$355K Buy
7,709
+63
+0.8% +$2.91K 0.03% 397
2021
Q1 		$340K Buy
7,646
+8
+0.1% +$335 0.03% 381
2020
Q4 		$303K Sell
7,638
-42
-0.5% -$1.56K 0.03% 370
2020
Q3 		$301K Sell
7,680
-2,060
-21% -$78.8K 0.04% 322
2020
Q2 		$378K Sell
9,740
-44
-0.4% -$1.49K 0.05% 285
2020
Q1 		$328K Buy
+9,784
New +$321K 0.05% 265
2019
Q3 		$335K Hold
9,826
– – 0.04% 233
2019
Q2 		$305K Sell
9,826
-126
-1% -$3.71K 0.04% 349
2019
Q1 		$286K Buy
9,952
+784
+9% +$23.7K 0.04% 337
2018
Q4 		$261K Buy
9,168
+64
+0.7% +$2K 0.04% 213
2018
Q3 		$326K Buy
9,104
+28
+0.3% +$1.19K 0.04% 286
2018
Q2 		$364K Sell
9,076
-146
-2% -$5.38K 0.05% 258
2018
Q1 		$309K Sell
9,222
-45
-0.5% -$1.36K 0.05% 273
2017
Q4 		$286K Sell
9,267
-56
-0.6% -$1.7K 0.05% 289
2017
Q3 		$271K Sell
9,323
-104
-1% -$2.67K 0.05% 287
2017
Q2 		$244K Sell
9,427
-466
-5% -$11.2K 0.05% 303
2017
Q1 		$243K Sell
9,893
-136
-1% -$3.33K 0.04% 326
2016
Q4 		$248K Sell
10,029
-323
-3% -$7.17K 0.05% 313
2016
Q3 		$217K Sell
10,352
-45
-0.4% -$963 0.04% 331
2016
Q2 		$219K Buy
+10,397
New +$194K 0.04% 328
2016
Q1 		– Sell
-10,541
Closed -$223K – 386
2015
Q4 		$223K Buy
+10,541
New +$215K 0.05% 303
2015
Q1 		– Sell
-10,867
Closed -$202K – 353
2014
Q4 		$202K Buy
+10,867
New +$179K 0.05% 312
2014
Q1 		– Sell
-12,720
Closed -$218K – 340
2013
Q4 		$218K Buy
+12,720
New +$221K 0.07% 264

Other funds holding NEOG

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $20.2B AUM 17.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Rehmann Capital Advisory Group's NEOG Position: Q2 2022 in Review

Rehmann Capital Advisory Group sold out of Neogen (NEOG) in Q2 2022, closing a stake of 7,728 shares — an estimated $238K sold.

Rehmann Capital Advisory Group first reported a position in NEOG in Q4 2013 and held it in 26 quarters. The position peaked at $378K in Q2 2020. 310 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

  • Rehmann Capital Advisory Group reported no remaining Neogen position as of Q2 2022 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 7,728 Neogen shares in Q2 2022, an estimated $238K.
  • Rehmann Capital Advisory Group first reported a position in Neogen in Q4 2013 and held it in 26 quarters.
  • Rehmann Capital Advisory Group's Neogen position peaked at $378K in Q2 2020.
  • 310 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.