Blue Bell Private Wealth Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Blue Bell Private Wealth Management’s Portfolio NPTN Stock Details NPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800	Closed	-$13K	–	880
2022 Q2	$13K	Hold	800	–	–	﹤0.01%	362
2022 Q1	$12K	Hold	800	–	–	﹤0.01%	393
2021 Q4	$12K	Buy	+800	New	+$10.5K	﹤0.01%	384

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Blue Bell Private Wealth Management's NPTN Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 800 shares — an estimated $13K sold.

Blue Bell Private Wealth Management first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Blue Bell Private Wealth Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 800 NEOPHOTONICS CORP shares in Q3 2022, an estimated $13K.
Blue Bell Private Wealth Management first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
Blue Bell Private Wealth Management's NEOPHOTONICS CORP position peaked at $13K in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.