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Williams Jones Wealth Management’s Neogen NEOG Stock Holding History

Williams Jones 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
2022
Q1 		– Sell
-8,582
Closed -$390K – 544
2021
Q4 		$390K Hold
8,582
– – ﹤0.01% 361
2021
Q3 		$373K Hold
8,582
– – 0.01% 361
2021
Q2 		$395K Hold
8,582
– – 0.01% 355
2021
Q1 		$381K Buy
8,582
+50
+0.6% +$2.1K 0.01% 346
2020
Q4 		$338K Buy
8,532
+200
+2% +$7.43K 0.01% 354
2020
Q3 		$326K Hold
8,332
– – 0.01% 321
2020
Q2 		$323K Hold
8,332
– – 0.01% 314
2020
Q1 		$279K Hold
8,332
– – 0.01% 302
2019
Q4 		$272K Hold
8,332
– – 0.01% 375
2019
Q3 		$284K Buy
+8,332
New +$288K 0.01% 351

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Williams Jones Wealth Management's NEOG Position: Q1 2022 in Review

Williams Jones Wealth Management sold out of Neogen (NEOG) in Q1 2022, closing a stake of 8,582 shares — an estimated $390K sold.

Williams Jones Wealth Management first reported a position in NEOG in Q3 2019 and held it in 10 quarters. The position peaked at $395K in Q2 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q1 2022.

  • Williams Jones Wealth Management reported no remaining Neogen position as of Q1 2022 after selling out during the quarter.
  • Williams Jones Wealth Management sold 8,582 Neogen shares in Q1 2022, an estimated $390K.
  • Williams Jones Wealth Management first reported a position in Neogen in Q3 2019 and held it in 10 quarters.
  • Williams Jones Wealth Management's Neogen position peaked at $395K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q1 2022.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.