Commonwealth Equity Services
NEPT

Commonwealth Equity Services’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Commonwealth Equity Services’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-825
Closed -$10K – 3881
2022
Q4 		$10K Buy
825
+316
+62% +$11.9K ﹤0.01% 3648
2022
Q3 		$30K Sell
509
-119
-19% -$8.11K ﹤0.01% 3539
2022
Q2 		$35K Sell
628
-332
-35% -$67.4K ﹤0.01% 3526
2022
Q1 		$298K Buy
960
+64
+7% +$29.1K ﹤0.01% 2979
2021
Q4 		$514K Buy
896
+74
+9% +$50.9K ﹤0.01% 2497
2021
Q3 		$695K Buy
822
+517
+170% +$546K ﹤0.01% 2221
2021
Q2 		$500K Buy
305
+104
+52% +$188K ﹤0.01% 2467
2021
Q1 		$369K Buy
201
+50
+33% +$126K ﹤0.01% 2573
2020
Q4 		$329K Buy
151
+41
+37% +$105K ﹤0.01% 2492
2020
Q3 		$325K Hold
110
– – ﹤0.01% 2293
2020
Q2 		$431K Buy
110
+51
+86% +$171K ﹤0.01% 1997
2020
Q1 		$95K Buy
59
+45
+321% +$128K ﹤0.01% 2594
2019
Q4 		$55K Sell
14
-1
-7% -$4.34K ﹤0.01% 2792
2019
Q3 		$75K Hold
15
– – ﹤0.01% 2712
2019
Q2 		$89K Hold
15
– – ﹤0.01% 2642
2019
Q1 		$65K Buy
+15
New +$71.6K ﹤0.01% 2647

Other funds holding NEPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Commonwealth Equity Services's NEPT Position: Q1 2023 in Review

Commonwealth Equity Services sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2023, closing a stake of 825 shares — an estimated $10K sold.

Commonwealth Equity Services first reported a position in NEPT in Q1 2019 and held it in 16 quarters. The position peaked at $695K in Q3 2021. 17 funds tracked by Wall St. Rank hold NEPT as of Q1 2023.

  • Commonwealth Equity Services reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 825 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2023, an estimated $10K.
  • Commonwealth Equity Services first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2019 and held it in 16 quarters.
  • Commonwealth Equity Services's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $695K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.