Wellington Management Group
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Wellington Management Group’s Neogen NEOG Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-51,299
Closed -$781K – 2068
2022
Q4 		$781K Buy
51,299
+21,664
+73% +$309K ﹤0.01% 1696
2022
Q3 		$414K Buy
+29,635
New +$597K ﹤0.01% 1837
2022
Q2 		– Sell
-19,392
Closed -$598K – 2155
2022
Q1 		$598K Buy
+19,392
New +$697K ﹤0.01% 1867
2018
Q4 		– Sell
-170,778
Closed -$6.11M – 2153
2018
Q3 		$6.11M Sell
170,778
-304,528
-64% -$13M ﹤0.01% 1415
2018
Q2 		$19.1M Buy
475,306
+303,106
+176% +$11.2M ﹤0.01% 1105
2018
Q1 		$5.77M Buy
+172,200
New +$5.19M ﹤0.01% 1438
2016
Q4 		– Sell
-28,267
Closed -$593K – 2241
2016
Q3 		$593K Buy
+28,267
New +$605K ﹤0.01% 1953

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wellington Management Group's NEOG Position: Q1 2023 in Review

Wellington Management Group sold out of Neogen (NEOG) in Q1 2023, closing a stake of 51,299 shares — an estimated $781K sold.

Wellington Management Group first reported a position in NEOG in Q3 2016 and held it in 7 quarters. The position peaked at $19.1M in Q2 2018. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

  • Wellington Management Group reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 51,299 Neogen shares in Q1 2023, an estimated $781K.
  • Wellington Management Group first reported a position in Neogen in Q3 2016 and held it in 7 quarters.
  • Wellington Management Group's Neogen position peaked at $19.1M in Q2 2018.
  • 354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.