Shell Asset Management’s Neogen NEOG Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-11,334	Closed	-$158K	–	1380
2022 Q3	$158K	Buy	+11,334	New	+$228K	0.01%	1090

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Shell Asset Management's NEOG Position: Q4 2022 in Review

Shell Asset Management sold out of Neogen (NEOG) in Q4 2022, closing a stake of 11,334 shares — an estimated $158K sold.

Shell Asset Management first reported a position in NEOG in Q3 2022 and held it in 1 quarter. The position peaked at $158K in Q3 2022. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

Shell Asset Management reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 11,334 Neogen shares in Q4 2022, an estimated $158K.
Shell Asset Management first reported a position in Neogen in Q3 2022 and held it in 1 quarter.
Shell Asset Management's Neogen position peaked at $158K in Q3 2022.
370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.