Whitney & Co’s Neogen NEOG Stock Holding History

Whitney & Co’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	-48,430	Closed	-$738K	–	126
2022 Q4	$738K	Sell	48,430 -12,821	-21%	-$183K	0.14%	73
2022 Q3	$856K	Buy	+61,251	New	+$1.23M	0.17%	72

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Whitney & Co's NEOG Position: Q1 2023 in Review

Whitney & Co sold out of Neogen (NEOG) in Q1 2023, closing a stake of 48,430 shares — an estimated $738K sold.

Whitney & Co first reported a position in NEOG in Q3 2022 and held it in 2 quarters. The position peaked at $856K in Q3 2022. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

Whitney & Co reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
Whitney & Co sold 48,430 Neogen shares in Q1 2023, an estimated $738K.
Whitney & Co first reported a position in Neogen in Q3 2022 and held it in 2 quarters.
Whitney & Co's Neogen position peaked at $856K in Q3 2022.
354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Whitney & Co's 13F filing for Q1 2023, filed 3 May 2023.