Vontobel Holding
NEOG icon

Vontobel Holding’s Neogen NEOG Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-41,905
Closed -$1.82M – 1167
2021
Q3 		$1.82M Sell
41,905
-838
-2% -$36.5K 0.02% 462
2021
Q2 		$1.99M Buy
42,743
+9
+0% +$416 0.02% 437
2021
Q1 		$1.9M Buy
42,734
+684
+2% +$28.7K 0.01% 410
2020
Q4 		$1.85M Buy
+42,050
New +$1.56M 0.01% 421

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
WA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding's NEOG Position: Q4 2021 in Review

Vontobel Holding sold out of Neogen (NEOG) in Q4 2021, closing a stake of 41,905 shares — an estimated $1.82M sold.

Vontobel Holding first reported a position in NEOG in Q4 2020 and held it in 4 quarters. The position peaked at $1.99M in Q2 2021. 320 funds tracked by Wall St. Rank hold NEOG as of Q4 2021.

  • Vontobel Holding reported no remaining Neogen position as of Q4 2021 after selling out during the quarter.
  • Vontobel Holding sold 41,905 Neogen shares in Q4 2021, an estimated $1.82M.
  • Vontobel Holding first reported a position in Neogen in Q4 2020 and held it in 4 quarters.
  • Vontobel Holding's Neogen position peaked at $1.99M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Neogen as of Q4 2021.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.