SWP
NEOG icon

Stratos Wealth Partners’s Neogen NEOG Stock Holding History

Stratos 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
2018
Q1 		– Sell
-533
Closed -$16K – 3180
2017
Q4 		$16K Buy
+533
New +$16.2K ﹤0.01% 1987

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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stratos Wealth Partners's NEOG Position: Q1 2018 in Review

Stratos Wealth Partners sold out of Neogen (NEOG) in Q1 2018, closing a stake of 533 shares — an estimated $16K sold.

Stratos Wealth Partners first reported a position in NEOG in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 249 funds tracked by Wall St. Rank hold NEOG as of Q1 2018.

  • Stratos Wealth Partners reported no remaining Neogen position as of Q1 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 533 Neogen shares in Q1 2018, an estimated $16K.
  • Stratos Wealth Partners first reported a position in Neogen in Q4 2017 and held it in 1 quarter.
  • Stratos Wealth Partners's Neogen position peaked at $16K in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Neogen as of Q1 2018.

Based on Stratos Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.