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Valley National Advisers’s NeoGenomics NEO Stock Holding History

Valley National Advisers’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
2023
Q2 		– Sell
-50
Closed -$1K – 990
2023
Q1 		$1K Hold
50
– – ﹤0.01% 831
2022
Q4 		$0 Hold
50
– – ﹤0.01% 939
2022
Q3 		$0 Hold
50
– – ﹤0.01% 966
2022
Q2 		$0 Hold
50
– – ﹤0.01% 948
2022
Q1 		$1K Hold
50
– – ﹤0.01% 856
2021
Q4 		$2K Hold
50
– – ﹤0.01% 799
2021
Q3 		$2K Hold
50
– – ﹤0.01% 775
2021
Q2 		$2K Hold
50
– – ﹤0.01% 791
2021
Q1 		$2K Buy
+50
New +$2.6K ﹤0.01% 739

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valley National Advisers's NEO Position: Q2 2023 in Review

Valley National Advisers sold out of NeoGenomics (NEO) in Q2 2023, closing a stake of 50 shares — an estimated $1K sold.

Valley National Advisers first reported a position in NEO in Q1 2021 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2023.

  • Valley National Advisers reported no remaining NeoGenomics position as of Q2 2023 after selling out during the quarter.
  • Valley National Advisers sold 50 NeoGenomics shares in Q2 2023, an estimated $1K.
  • Valley National Advisers first reported a position in NeoGenomics in Q1 2021 and held it in 9 quarters.
  • Valley National Advisers's NeoGenomics position peaked at $2K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.