Spire Wealth Management’s Neogen NEOG Stock Holding History

Spire Wealth 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
2024 Q3	–	Sell	-70	Closed	-$1.09K	–	2239
2024 Q2	$1.09K	Sell	70 -13	-16%	-$181	﹤0.01%	2109
2024 Q1	$1.31K	Sell	83 -16	-16%	-$268	﹤0.01%	2168
2023 Q4	$1.68K	Buy	99 +16	+19%	+$271	﹤0.01%	2178
2023 Q3	$1.54K	Sell	83 -5	-6%	-$109	﹤0.01%	2178
2023 Q2	$1.91K	Sell	88 -62	-41%	-$1.12K	﹤0.01%	2207
2023 Q1	$2.78K	Buy	150 +62	+70%	+$1.17K	﹤0.01%	2182
2022 Q4	$1K	Hold	88	–	–	﹤0.01%	2214
2022 Q3	$1K	Sell	88 -9,026	-99%	-$182K	﹤0.01%	2103
2022 Q2	$220K	Buy	9,114 +26	+0.3%	+$698	0.01%	726
2022 Q1	$280K	Hold	9,088	–	–	0.01%	748
2021 Q4	$413K	Hold	9,088	–	–	0.01%	768
2021 Q3	$395K	Hold	9,088	–	–	0.01%	671
2021 Q2	$418K	Hold	9,088	–	–	0.01%	666
2021 Q1	$404K	Buy	+9,088	New	+$381K	0.01%	739

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

CCA

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Spire Wealth Management's NEOG Position: Q3 2024 in Review

Spire Wealth Management sold out of Neogen (NEOG) in Q3 2024, closing a stake of 70 shares — an estimated $1.09K sold.

Spire Wealth Management first reported a position in NEOG in Q1 2021 and held it in 14 quarters. The position peaked at $418K in Q2 2021. 337 funds tracked by Wall St. Rank hold NEOG as of Q3 2024.

Spire Wealth Management reported no remaining Neogen position as of Q3 2024 after selling out during the quarter.
Spire Wealth Management sold 70 Neogen shares in Q3 2024, an estimated $1.09K.
Spire Wealth Management first reported a position in Neogen in Q1 2021 and held it in 14 quarters.
Spire Wealth Management's Neogen position peaked at $418K in Q2 2021.
337 funds tracked by Wall St. Rank held Neogen as of Q3 2024.

Based on Spire Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.