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Sutton Wealth Advisors’s Neogen NEOG Stock Holding History

Sutton Wealth 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
2023
Q1 		– Sell
-26
Closed -$396 – 1287
2022
Q4 		$396 Buy
+26
New +$370 ﹤0.01% 1530
2022
Q3 		– Sell
-20
Closed -$482 – 1695
2022
Q2 		$482 Buy
+20
New +$537 ﹤0.01% 1466
2022
Q1 		– Sell
-12
Closed -$545 – 1684
2021
Q4 		$545 Buy
+12
New +$513 ﹤0.01% 1497
2020
Q4 		– Sell
-1,436
Closed -$56.2K – 1243
2020
Q3 		$56.2K Buy
1,436
+270
+23% +$10.3K 0.03% 285
2020
Q2 		$45.2K Hold
1,166
– – 0.02% 324
2020
Q1 		$39.1K Sell
1,166
-274
-19% -$8.99K 0.02% 323
2019
Q4 		$47K Sell
1,440
-176
-11% -$5.79K 0.02% 323
2019
Q3 		$55K Buy
1,616
+456
+39% +$15.8K 0.03% 280
2019
Q2 		$36K Hold
1,160
– – 0.02% 398
2019
Q1 		$33.3K Sell
1,160
-532
-31% -$16.1K 0.02% 404
2018
Q4 		$48.2K Buy
1,692
+532
+46% +$16.6K 0.03% 281
2018
Q3 		$41.5K Hold
1,160
– – 0.03% 328
2018
Q2 		$46.5K Hold
1,160
– – 0.03% 304
2018
Q1 		$38.9K Hold
1,160
– – 0.03% 339
2017
Q4 		$35.8K Hold
1,160
– – 0.03% 362
2017
Q3 		$33.7K Hold
1,160
– – 0.03% 372
2017
Q2 		$30.1K Hold
1,160
– – 0.02% 398
2017
Q1 		$28.5K Hold
1,160
– – 0.02% 381
2016
Q4 		$28.7K Hold
1,160
– – 0.03% 382
2016
Q3 		$24.3K Hold
1,160
– – 0.02% 410
2016
Q2 		$24.5K Buy
1,160
+925
+394% +$17.2K 0.02% 393
2016
Q1 		$4.43K Buy
+235
New +$4.47K ﹤0.01% 774

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Sutton Wealth Advisors's NEOG Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Neogen (NEOG) in Q1 2023, closing a stake of 26 shares — an estimated $396 sold.

Sutton Wealth Advisors first reported a position in NEOG in Q1 2016 and held it in 22 quarters. The position peaked at $56.2K in Q3 2020. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 26 Neogen shares in Q1 2023, an estimated $396.
  • Sutton Wealth Advisors first reported a position in Neogen in Q1 2016 and held it in 22 quarters.
  • Sutton Wealth Advisors's Neogen position peaked at $56.2K in Q3 2020.
  • 354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.