Retirement Group’s NeoGenomics NEO Stock Holding History

Retirement 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
2024 Q1	$5.03K	Hold	320	–	–	﹤0.01%	563
2023 Q4	$5.18K	Hold	320	–	–	﹤0.01%	530
2023 Q3	$3.94K	Hold	320	–	–	﹤0.01%	509
2023 Q2	$5.14K	Hold	320	–	–	﹤0.01%	502
2023 Q1	$6K	Hold	320	–	–	﹤0.01%	469
2022 Q4	$3K	Hold	320	–	–	﹤0.01%	494
2022 Q3	$3K	Hold	320	–	–	﹤0.01%	373
2022 Q2	$3K	Hold	320	–	–	﹤0.01%	592
2022 Q1	$4K	Hold	320	–	–	﹤0.01%	573
2021 Q4	$11K	Hold	320	–	–	﹤0.01%	415
2021 Q3	$15K	Hold	320	–	–	0.01%	345
2021 Q2	$14K	Hold	320	–	–	0.01%	370
2021 Q1	$15K	Hold	320	–	–	0.01%	426
2020 Q4	$17K	Buy	320 +70	+28%	+$3.16K	0.01%	374
2020 Q3	$9K	Hold	250	–	–	0.01%	430
2020 Q2	$8K	Buy	+250	New	+$6.93K	0.01%	409
2019 Q4	$7K	Buy	+250	New	+$5.95K	﹤0.01%	414

Other funds holding NEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Group's NEO Position: Q1 2024 in Review

Retirement Group held its NeoGenomics (NEO) position steady in Q1 2024 at 320 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Retirement Group first reported a position in NEO in Q4 2019 and has held it in 17 quarters since. The position peaked at $17K in Q4 2020. 263 funds tracked by Wall St. Rank hold NEO as of Q1 2024.

Retirement Group held 320 shares of NeoGenomics worth $5.03K as of Q1 2024.
Retirement Group left its NeoGenomics share count unchanged in Q1 2024.
NeoGenomics made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #563 holding.
Retirement Group first reported a position in NeoGenomics in Q4 2019 and has held it in 17 quarters since.
Retirement Group's NeoGenomics position peaked at $17K in Q4 2020.
263 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.