Savant Capital’s Neogen NEOG Stock Holding History

Savant Capital’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
2023 Q4	–	Sell	-10,320	Closed	-$191K	–	862
2023 Q3	$191K	Buy	10,320 +889	+9%	+$19.4K	﹤0.01%	764
2023 Q2	$205K	Buy	+9,431	New	+$170K	﹤0.01%	743

Other funds holding NEOG

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Savant Capital's NEOG Position: Q4 2023 in Review

Savant Capital sold out of Neogen (NEOG) in Q4 2023, closing a stake of 10,320 shares — an estimated $191K sold.

Savant Capital first reported a position in NEOG in Q2 2023 and held it in 2 quarters. The position peaked at $205K in Q2 2023. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

Savant Capital reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
Savant Capital sold 10,320 Neogen shares in Q4 2023, an estimated $191K.
Savant Capital first reported a position in Neogen in Q2 2023 and held it in 2 quarters.
Savant Capital's Neogen position peaked at $205K in Q2 2023.
340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Savant Capital's 13F filing for Q4 2023, filed 5 Feb 2024.