TD Private Client Wealth’s Neogen NEOG Stock Holding History

TD Private Client Wealth’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	-40	Closed	-$741	–	1275
2023 Q1	$741	Hold	40	–	–	﹤0.01%	1208
2022 Q4	$609	Hold	40	–	–	﹤0.01%	1171
2022 Q3	$559	Hold	40	–	–	﹤0.01%	1183
2022 Q2	$964	Hold	40	–	–	﹤0.01%	1174
2022 Q1	$1.23K	Sell	40 -2,508	-98%	-$90.2K	﹤0.01%	1198
2021 Q4	$116K	Hold	2,548	–	–	﹤0.01%	617
2021 Q3	$111K	Hold	2,548	–	–	﹤0.01%	620
2021 Q2	$117K	Hold	2,548	–	–	0.01%	599
2021 Q1	$113K	Buy	2,548 +40	+2%	+$1.68K	0.01%	582
2020 Q4	$99.4K	Hold	2,508	–	–	0.01%	551
2020 Q3	$98.1K	Buy	+2,508	New	+$96K	0.01%	531

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TD Private Client Wealth's NEOG Position: Q2 2023 in Review

TD Private Client Wealth sold out of Neogen (NEOG) in Q2 2023, closing a stake of 40 shares — an estimated $741 sold.

TD Private Client Wealth first reported a position in NEOG in Q3 2020 and held it in 11 quarters. The position peaked at $117K in Q2 2021. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

TD Private Client Wealth reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
TD Private Client Wealth sold 40 Neogen shares in Q2 2023, an estimated $741.
TD Private Client Wealth first reported a position in Neogen in Q3 2020 and held it in 11 quarters.
TD Private Client Wealth's Neogen position peaked at $117K in Q2 2021.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on TD Private Client Wealth's 13F filing for Q2 2023, filed 16 Aug 2024.