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TCI Wealth Advisors’s Neogen NEOG Stock Holding History

TCI 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
Q2 		– Sell
-1,287
Closed -$23.8K – 1484
2023
Q1 		$23.8K Buy
1,287
+1
+0.1% +$19 ﹤0.01% 643
2022
Q4 		$19.6K Buy
1,286
+1,033
+408% +$14.7K ﹤0.01% 715
2022
Q3 		$4K Sell
253
-235
-48% -$4.73K ﹤0.01% 1641
2022
Q2 		$12K Buy
488
+148
+44% +$3.97K ﹤0.01% 909
2022
Q1 		$11K Sell
340
-287
-46% -$10.3K ﹤0.01% 1050
2021
Q4 		$28K Buy
627
+417
+199% +$17.8K ﹤0.01% 565
2021
Q3 		$9K Buy
210
+32
+18% +$1.39K ﹤0.01% 1183
2021
Q2 		$8K Buy
178
+12
+7% +$555 ﹤0.01% 1121
2021
Q1 		$7K Buy
166
+66
+66% +$2.77K ﹤0.01% 1069
2020
Q4 		$4K Hold
100
– – ﹤0.01% 987
2020
Q3 		$4K Hold
100
– – ﹤0.01% 864
2020
Q2 		$4K Buy
100
+10
+11% +$338 ﹤0.01% 820
2020
Q1 		$3K Buy
90
+34
+61% +$1.12K ﹤0.01% 899
2019
Q4 		$2K Hold
56
– – ﹤0.01% 1171
2019
Q3 		$2K Hold
56
– – ﹤0.01% 1106
2019
Q2 		$2K Sell
56
-12
-18% -$354 ﹤0.01% 1034
2019
Q1 		$2K Hold
68
– – ﹤0.01% 1048
2018
Q4 		$2K Buy
68
+12
+21% +$375 ﹤0.01% 1025
2018
Q3 		$2K Hold
56
– – ﹤0.01% 1056
2018
Q2 		$2K Hold
56
– – ﹤0.01% 1109
2018
Q1 		$2K Hold
56
– – ﹤0.01% 988
2017
Q4 		$2K Hold
56
– – ﹤0.01% 1034
2017
Q3 		$2K Hold
56
– – ﹤0.01% 971
2017
Q2 		$1K Hold
56
– – ﹤0.01% 1178
2017
Q1 		$1K Hold
56
– – ﹤0.01% 1133
2016
Q4 		$1K Hold
56
– – ﹤0.01% 1202
2016
Q3 		$1K Hold
56
– – ﹤0.01% 1173
2016
Q2 		$1K Buy
56
+16
+40% +$298 ﹤0.01% 1110
2016
Q1 		$1K Buy
+40
New +$762 ﹤0.01% 1119

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $20.2B AUM 17.52% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCI Wealth Advisors's NEOG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Neogen (NEOG) in Q2 2023, closing a stake of 1,287 shares — an estimated $23.8K sold.

TCI Wealth Advisors first reported a position in NEOG in Q1 2016 and held it in 29 quarters. The position peaked at $28K in Q4 2021. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 1,287 Neogen shares in Q2 2023, an estimated $23.8K.
  • TCI Wealth Advisors first reported a position in Neogen in Q1 2016 and held it in 29 quarters.
  • TCI Wealth Advisors's Neogen position peaked at $28K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.