Tradition Wealth Management’s Neogen NEOG Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-1,892	Closed	-$38K	–	897
2023 Q4	$38K	Hold	1,892	–	–	﹤0.01%	692
2023 Q3	$35K	Hold	1,892	–	–	﹤0.01%	689
2023 Q2	$41K	Hold	1,892	–	–	﹤0.01%	690
2023 Q1	$35K	Hold	1,892	–	–	﹤0.01%	712
2022 Q4	$29K	Hold	1,892	–	–	﹤0.01%	668
2022 Q3	$26K	Buy	+1,892	New	+$38.1K	﹤0.01%	690

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

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

Tradition Wealth Management's NEOG Position: Q1 2024 in Review

Tradition Wealth Management sold out of Neogen (NEOG) in Q1 2024, closing a stake of 1,892 shares — an estimated $38K sold.

Tradition Wealth Management first reported a position in NEOG in Q3 2022 and held it in 6 quarters. The position peaked at $41K in Q2 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

Tradition Wealth Management reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,892 Neogen shares in Q1 2024, an estimated $38K.
Tradition Wealth Management first reported a position in Neogen in Q3 2022 and held it in 6 quarters.
Tradition Wealth Management's Neogen position peaked at $41K in Q2 2023.
343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.