Sunbelt Securities’s Neogen NEOG Stock Holding History

Sunbelt Securities’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	-60	Closed	-$938	–	1887
2024 Q2	$938	Sell	60 -137	-70%	-$1.9K	﹤0.01%	1617
2024 Q1	$3.11K	Hold	197	–	–	﹤0.01%	1450
2023 Q4	$3.96K	Sell	197 -48	-20%	-$813	﹤0.01%	1351
2023 Q3	$4.54K	Buy	245 +48	+24%	+$1.04K	﹤0.01%	1333
2023 Q2	$4.29K	Buy	197 +97	+97%	+$1.75K	﹤0.01%	1352
2023 Q1	$1.75K	Buy	+100	New	+$1.88K	﹤0.01%	1443

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

Sunbelt Securities's NEOG Position: Q3 2024 in Review

Sunbelt Securities sold out of Neogen (NEOG) in Q3 2024, closing a stake of 60 shares — an estimated $938 sold.

Sunbelt Securities first reported a position in NEOG in Q1 2023 and held it in 6 quarters. The position peaked at $4.54K in Q3 2023. 337 funds tracked by Wall St. Rank hold NEOG as of Q3 2024.

Sunbelt Securities reported no remaining Neogen position as of Q3 2024 after selling out during the quarter.
Sunbelt Securities sold 60 Neogen shares in Q3 2024, an estimated $938.
Sunbelt Securities first reported a position in Neogen in Q1 2023 and held it in 6 quarters.
Sunbelt Securities's Neogen position peaked at $4.54K in Q3 2023.
337 funds tracked by Wall St. Rank held Neogen as of Q3 2024.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.