Strategic Wealth Partners’s Neogen NEOG Stock Holding History

Strategic Wealth Partners’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
2019 Q4	–	Sell	-400	Closed	-$12	–	370
2019 Q3	$12	Hold	400	–	–	﹤0.01%	490
2019 Q2	$12K	Hold	400	–	–	0.01%	470
2019 Q1	$11K	Hold	400	–	–	0.01%	481
2018 Q4	$12K	Hold	400	–	–	0.01%	424
2018 Q3	$14K	Hold	400	–	–	0.01%	414
2018 Q2	$16K	Hold	400	–	–	0.01%	439
2018 Q1	$13K	Hold	400	–	–	0.01%	454
2017 Q4	$13K	Buy	+400	New	+$12.1K	0.01%	434

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Strategic Wealth Partners's NEOG Position: Q4 2019 in Review

Strategic Wealth Partners sold out of Neogen (NEOG) in Q4 2019, closing a stake of 400 shares — an estimated $12 sold.

Strategic Wealth Partners first reported a position in NEOG in Q4 2017 and held it in 8 quarters. The position peaked at $16K in Q2 2018. 280 funds tracked by Wall St. Rank hold NEOG as of Q4 2019.

Strategic Wealth Partners reported no remaining Neogen position as of Q4 2019 after selling out during the quarter.
Strategic Wealth Partners sold 400 Neogen shares in Q4 2019, an estimated $12.
Strategic Wealth Partners first reported a position in Neogen in Q4 2017 and held it in 8 quarters.
Strategic Wealth Partners's Neogen position peaked at $16K in Q2 2018.
280 funds tracked by Wall St. Rank held Neogen as of Q4 2019.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.