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TrueWealth LLC’s Neogen NEOG Stock Holding History

TrueWealth LLC’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
2020
Q2 		$5K Hold
138
– – ﹤0.01% 564
2020
Q1 		$5K Hold
138
– – ﹤0.01% 554
2019
Q4 		$5K Hold
138
– – ﹤0.01% 572
2019
Q3 		$5K Hold
138
– – ﹤0.01% 565
2019
Q2 		$4K Hold
138
– – ﹤0.01% 594
2019
Q1 		$4K Hold
138
– – ﹤0.01% 608
2018
Q4 		$4K Hold
138
– – ﹤0.01% 589
2018
Q3 		$5K Hold
138
– – ﹤0.01% 623
2018
Q2 		$6K Hold
138
– – ﹤0.01% 585
2018
Q1 		$5K Sell
138
-1
-0.7% -$30 ﹤0.01% 585
2017
Q4 		$4K Buy
+139
New +$4.21K ﹤0.01% 713

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TrueWealth LLC's NEOG Position: Q2 2020 in Review

TrueWealth LLC held its Neogen (NEOG) position steady in Q2 2020 at 138 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

TrueWealth LLC first reported a position in NEOG in Q4 2017 and has held it in 11 quarters since. The position peaked at $6K in Q2 2018. 275 funds tracked by Wall St. Rank hold NEOG as of Q2 2020.

  • TrueWealth LLC held 138 shares of Neogen worth $5K as of Q2 2020.
  • TrueWealth LLC left its Neogen share count unchanged in Q2 2020.
  • Neogen made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #564 holding.
  • TrueWealth LLC first reported a position in Neogen in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Neogen position peaked at $6K in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Neogen as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.