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Sageworth Trust’s Neogen NEOG Stock Holding History

Sageworth 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
2022
Q1 		– Sell
-531
Closed -$24K – 624
2021
Q4 		$24K Sell
531
-1,779
-77% -$76.1K ﹤0.01% 165
2021
Q3 		$100K Hold
2,310
– – 0.01% 118
2021
Q2 		$106K Buy
2,310
+346
+18% +$16K 0.01% 154
2021
Q1 		$87K Buy
+1,964
New +$82.3K 0.01% 131

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Sageworth Trust's NEOG Position: Q1 2022 in Review

Sageworth Trust sold out of Neogen (NEOG) in Q1 2022, closing a stake of 531 shares — an estimated $24K sold.

Sageworth Trust first reported a position in NEOG in Q1 2021 and held it in 4 quarters. The position peaked at $106K in Q2 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q1 2022.

  • Sageworth Trust reported no remaining Neogen position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 531 Neogen shares in Q1 2022, an estimated $24K.
  • Sageworth Trust first reported a position in Neogen in Q1 2021 and held it in 4 quarters.
  • Sageworth Trust's Neogen position peaked at $106K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.