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Ropes Wealth Advisors’s Neogen NEOG Stock Holding History

Ropes Wealth Advisors’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
2021
Q1 		– Sell
-28
Closed -$1K – 591
2020
Q4 		$1K Sell
28
-256
-90% -$9.52K ﹤0.01% 743
2020
Q3 		$11K Buy
+284
New +$10.9K ﹤0.01% 507
2018
Q1 		– Sell
-45
Closed -$1K – 695
2017
Q4 		$1K Hold
45
– – ﹤0.01% 763
2017
Q3 		$1K Buy
+45
New +$1.16K ﹤0.01% 695
2015
Q4 		– Sell
-4,392
Closed -$74K – 512
2015
Q3 		$74K Buy
+4,392
New +$86.4K 0.04% 218

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ropes Wealth Advisors's NEOG Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Neogen (NEOG) in Q1 2021, closing a stake of 28 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in NEOG in Q3 2015 and held it in 5 quarters. The position peaked at $74K in Q3 2015. 297 funds tracked by Wall St. Rank hold NEOG as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Neogen position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 28 Neogen shares in Q1 2021, an estimated $1K.
  • Ropes Wealth Advisors first reported a position in Neogen in Q3 2015 and held it in 5 quarters.
  • Ropes Wealth Advisors's Neogen position peaked at $74K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held Neogen as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.