Valeo Financial Advisors’s Neogen NEOG Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-332	Closed	-$15K	–	1330
2021 Q1	$15K	Hold	332	–	–	﹤0.01%	1256
2020 Q4	$13K	Buy	+332	New	+$12.3K	﹤0.01%	1132
2020 Q3	–	Sell	-54	Closed	-$2K	–	1951
2020 Q2	$2K	Hold	54	–	–	﹤0.01%	1776
2020 Q1	$2K	Hold	54	–	–	﹤0.01%	1553
2019 Q4	$2K	Hold	54	–	–	﹤0.01%	1469
2019 Q3	$2K	Hold	54	–	–	﹤0.01%	1394
2019 Q2	$2K	Buy	54 +26	+93%	+$766	﹤0.01%	1416
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	1468
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	1395
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	1649
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	1486
2018 Q1	$1K	Sell	28 -1	-3%	-$30	﹤0.01%	1445
2017 Q4	$1K	Hold	29	–	–	﹤0.01%	1296
2017 Q3	$1K	Buy	+29	New	+$745	﹤0.01%	1110

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCA

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valeo Financial Advisors's NEOG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Neogen (NEOG) in Q2 2021, closing a stake of 332 shares — an estimated $15K sold.

Valeo Financial Advisors first reported a position in NEOG in Q3 2017 and held it in 14 quarters. The position peaked at $15K in Q1 2021. 307 funds tracked by Wall St. Rank hold NEOG as of Q2 2021.

Valeo Financial Advisors reported no remaining Neogen position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 332 Neogen shares in Q2 2021, an estimated $15K.
Valeo Financial Advisors first reported a position in Neogen in Q3 2017 and held it in 14 quarters.
Valeo Financial Advisors's Neogen position peaked at $15K in Q1 2021.
307 funds tracked by Wall St. Rank held Neogen as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.