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Schubert & Co’s Neogen NEOG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-34
Closed -$630 – 983
2023
Q1 		$630 Sell
34
-414
-92% -$7.78K ﹤0.01% 1353
2022
Q4 		$6.82K Hold
448
– – 0.01% 318
2022
Q3 		$6K Buy
448
+420
+1,500% +$8.46K 0.01% 354
2022
Q2 		$1K Buy
28
+12
+75% +$322 ﹤0.01% 1205
2022
Q1 		$0 Buy
16
+5
+45% +$180 ﹤0.01% 1241
2021
Q4 		$0 Buy
+11
New +$471 ﹤0.01% 1187

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Schubert & Co's NEOG Position: Q2 2023 in Review

Schubert & Co sold out of Neogen (NEOG) in Q2 2023, closing a stake of 34 shares — an estimated $630 sold.

Schubert & Co first reported a position in NEOG in Q4 2021 and held it in 6 quarters. The position peaked at $6.82K in Q4 2022. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

  • Schubert & Co reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 34 Neogen shares in Q2 2023, an estimated $630.
  • Schubert & Co first reported a position in Neogen in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Neogen position peaked at $6.82K in Q4 2022.
  • 341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.