WFA of San Diego’s NeoGenomics NEO Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-11	Closed	-$102	–	289
2022 Q4	$102	Buy	+11	New	+$103	﹤0.01%	468

Other funds holding NEO

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WFA of San Diego's NEO Position: Q1 2023 in Review

WFA of San Diego sold out of NeoGenomics (NEO) in Q1 2023, closing a stake of 11 shares — an estimated $102 sold.

WFA of San Diego first reported a position in NEO in Q4 2022 and held it in 1 quarter. The position peaked at $102 in Q4 2022. 257 funds tracked by Wall St. Rank hold NEO as of Q1 2023.

WFA of San Diego reported no remaining NeoGenomics position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 11 NeoGenomics shares in Q1 2023, an estimated $102.
WFA of San Diego first reported a position in NeoGenomics in Q4 2022 and held it in 1 quarter.
WFA of San Diego's NeoGenomics position peaked at $102 in Q4 2022.
257 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.