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Venturi Wealth Management’s Neogen NEOG Stock Holding History

Venturi 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
2025
Q1 		– Sell
-243
Closed -$2.95K – 1384
2024
Q4 		$2.95K Hold
243
– – ﹤0.01% 1799
2024
Q3 		$4.08K Hold
243
– – ﹤0.01% 1540
2024
Q2 		$3.8K Hold
243
– – ﹤0.01% 1278
2024
Q1 		$3.83K Hold
243
– – ﹤0.01% 1145
2023
Q4 		$4.89K Hold
243
– – ﹤0.01% 1033
2023
Q3 		$4.51K Hold
243
– – ﹤0.01% 1007
2023
Q2 		$5.29K Hold
243
– – ﹤0.01% 746
2023
Q1 		$4.5K Buy
+243
New +$4.57K ﹤0.01% 848
2020
Q4 		– Sell
-4,486
Closed -$176K – 324
2020
Q3 		$176K Buy
+4,486
New +$172K 0.02% 274

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's NEOG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Neogen (NEOG) in Q1 2025, closing a stake of 243 shares — an estimated $2.95K sold.

Venturi Wealth Management first reported a position in NEOG in Q3 2020 and held it in 9 quarters. The position peaked at $176K in Q3 2020. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 243 Neogen shares in Q1 2025, an estimated $2.95K.
  • Venturi Wealth Management first reported a position in Neogen in Q3 2020 and held it in 9 quarters.
  • Venturi Wealth Management's Neogen position peaked at $176K in Q3 2020.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.