Fifth Third Bancorp
NEPT

Fifth Third Bancorp’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-7
Closed -$146 – 2797
2023
Q1 		$146 Hold
7
– – ﹤0.01% 2742
2022
Q4 		$85 Hold
7
– – ﹤0.01% 2638
2022
Q3 		$0 Buy
+7
New +$477 ﹤0.01% 2779

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp's NEPT Position: Q2 2023 in Review

Fifth Third Bancorp sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2023, closing a stake of 7 shares — an estimated $146 sold.

Fifth Third Bancorp first reported a position in NEPT in Q3 2022 and held it in 3 quarters. The position peaked at $146 in Q1 2023. 18 funds tracked by Wall St. Rank hold NEPT as of Q2 2023.

  • Fifth Third Bancorp reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 7 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2023, an estimated $146.
  • Fifth Third Bancorp first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Fifth Third Bancorp's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $146 in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.