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Sageworth Trust Company of South Dakota’s Neogen NEOG Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-636
Closed -$15K – 496
2022
Q2 		$15K Buy
636
+317
+99% +$8.51K 0.03% 107
2022
Q1 		$10K Sell
319
-1,441
-82% -$51.8K 0.02% 200
2021
Q4 		$80K Buy
+1,760
New +$75.3K 0.12% 69

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Sageworth Trust Company of South Dakota's NEOG Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Neogen (NEOG) in Q3 2022, closing a stake of 636 shares — an estimated $15K sold.

Sageworth Trust Company of South Dakota first reported a position in NEOG in Q4 2021 and held it in 3 quarters. The position peaked at $80K in Q4 2021. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 636 Neogen shares in Q3 2022, an estimated $15K.
  • Sageworth Trust Company of South Dakota first reported a position in Neogen in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Neogen position peaked at $80K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.