PNC Financial Services Group
NPTN

PNC Financial Services Group’s NEOPHOTONICS CORP NPTN Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-600
Closed -$10K – 4846
2022
Q1 		$10K Sell
600
-8,300
-93% -$126K ﹤0.01% 3840
2021
Q4 		$136K Sell
8,900
-900
-9% -$11.8K ﹤0.01% 2486
2021
Q3 		$86K Buy
9,800
+1,000
+11% +$9.12K ﹤0.01% 2739
2021
Q2 		$90K Sell
8,800
-1,900
-18% -$20.1K ﹤0.01% 2716
2021
Q1 		$128K Hold
10,700
– – ﹤0.01% 2438
2020
Q4 		$98K Hold
10,700
– – ﹤0.01% 2503
2020
Q3 		$66K Buy
10,700
+3,000
+39% +$22.9K ﹤0.01% 2567
2020
Q2 		$68K Buy
+7,700
New +$66.4K ﹤0.01% 2588
2019
Q2 		– Sell
-29
Closed – – 4188
2019
Q1 		$0 Hold
29
– – ﹤0.01% 4175
2018
Q4 		$0 Hold
29
– – ﹤0.01% 4237
2018
Q3 		$0 Hold
29
– – ﹤0.01% 4289
2018
Q2 		$0 Buy
+29
New +$184 ﹤0.01% 4314
2016
Q3 		– Sell
-226
Closed -$2K – 4366
2016
Q2 		$2K Sell
226
-9
-4% -$98 ﹤0.01% 4244
2016
Q1 		$3K Sell
235
-7,125
-97% -$73.7K ﹤0.01% 4098
2015
Q4 		$79K Buy
+7,360
New +$66.5K ﹤0.01% 2591

Other funds holding NPTN

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group's NPTN Position: Q2 2022 in Review

PNC Financial Services Group sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 600 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in NPTN in Q4 2015 and held it in 15 quarters. The position peaked at $136K in Q4 2021. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • PNC Financial Services Group reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 600 NEOPHOTONICS CORP shares in Q2 2022, an estimated $10K.
  • PNC Financial Services Group first reported a position in NEOPHOTONICS CORP in Q4 2015 and held it in 15 quarters.
  • PNC Financial Services Group's NEOPHOTONICS CORP position peaked at $136K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.