SCA
NEOG icon

Stonebridge Capital Advisors’s Neogen NEOG Stock Holding History

Stonebridge Capital Advisors’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
2021
Q4 		– Sell
-20
Closed -$1K – 1016
2021
Q3 		$1K Sell
20
-10
-33% -$435 ﹤0.01% 904
2021
Q2 		$2K Buy
30
+10
+50% +$462 ﹤0.01% 948
2021
Q1 		$1K Buy
+20
New +$839 ﹤0.01% 915
2020
Q3 		– Sell
-8
Closed – – 511
2020
Q2 		$0 Hold
8
– – ﹤0.01% 820
2020
Q1 		$0 Hold
8
– – ﹤0.01% 827
2019
Q4 		$0 Hold
8
– – ﹤0.01% 897
2019
Q3 		$0 Hold
8
– – ﹤0.01% 920
2019
Q2 		$0 Buy
+8
New +$236 ﹤0.01% 916

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's NEOG Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Neogen (NEOG) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in NEOG in Q2 2019 and held it in 8 quarters. The position peaked at $2K in Q2 2021. 320 funds tracked by Wall St. Rank hold NEOG as of Q4 2021.

  • Stonebridge Capital Advisors reported no remaining Neogen position as of Q4 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 20 Neogen shares in Q4 2021, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Neogen in Q2 2019 and held it in 8 quarters.
  • Stonebridge Capital Advisors's Neogen position peaked at $2K in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Neogen as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.