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TCWP’s Neogen NEOG Stock Holding History

TCWP’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
2022
Q2 		– Sell
-276
Closed -$8K – 1203
2022
Q1 		$8K Buy
+276
New +$9.92K ﹤0.01% 953

Other funds holding NEOG

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TCWP's NEOG Position: Q2 2022 in Review

TCWP sold out of Neogen (NEOG) in Q2 2022, closing a stake of 276 shares — an estimated $8K sold.

TCWP first reported a position in NEOG in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 309 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

  • TCWP reported no remaining Neogen position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 276 Neogen shares in Q2 2022, an estimated $8K.
  • TCWP first reported a position in Neogen in Q1 2022 and held it in 1 quarter.
  • TCWP's Neogen position peaked at $8K in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.