TrustCore Financial Services’s NeoGenomics NEO Stock Holding History

TrustCore Financial Services’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$3K	–	1117
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	935
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	912
2022 Q1	$5K	Buy	+400	New	+$8.42K	﹤0.01%	852
2021 Q4	–	Sell	-400	Closed	-$19K	–	1015
2021 Q3	$19K	Hold	400	–	–	﹤0.01%	655
2021 Q2	$18K	Sell	400 -75	-16%	-$3.32K	﹤0.01%	648
2021 Q1	$23K	Hold	475	–	–	﹤0.01%	566
2020 Q4	$26K	Hold	475	–	–	﹤0.01%	514
2020 Q3	$18K	Hold	475	–	–	﹤0.01%	520
2020 Q2	$15K	Buy	475 +75	+19%	+$2.08K	﹤0.01%	567
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	573
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	607
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	679
2019 Q2	$9K	Buy	+400	New	+$8.78K	﹤0.01%	655

Other funds holding NEO

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TrustCore Financial Services's NEO Position: Q4 2022 in Review

TrustCore Financial Services sold out of NeoGenomics (NEO) in Q4 2022, closing a stake of 400 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in NEO in Q2 2019 and held it in 13 quarters. The position peaked at $26K in Q4 2020. 244 funds tracked by Wall St. Rank hold NEO as of Q4 2022.

TrustCore Financial Services reported no remaining NeoGenomics position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 400 NeoGenomics shares in Q4 2022, an estimated $3K.
TrustCore Financial Services first reported a position in NeoGenomics in Q2 2019 and held it in 13 quarters.
TrustCore Financial Services's NeoGenomics position peaked at $26K in Q4 2020.
244 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.