Toronto Dominion Bank
NEPT

Toronto Dominion Bank’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Toronto Dominion Bank’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
Q4 		– Sell
-258
Closed -$341 – 1879
2023
Q3 		$341 Buy
+258
New +$1.41K ﹤0.01% 1547
2022
Q2 		– Sell
-9
Closed -$3K – 2012
2022
Q1 		$3K Sell
9
-10
-53% -$4.54K ﹤0.01% 1299
2021
Q4 		$11K Buy
19
+14
+280% +$9.63K ﹤0.01% 1399
2021
Q3 		$4K Buy
+5
New +$5.28K ﹤0.01% 1309
2020
Q4 		– Sell
-11
Closed -$33K – 1461
2020
Q3 		$33K Buy
11
+8
+267% +$30.5K ﹤0.01% 1066
2020
Q2 		$10K Buy
+3
New +$10.1K ﹤0.01% 1131
2019
Q4 		– Hold
0
– – – 1589
2019
Q3 		– Hold
0
– – – 1723
2019
Q2 		– Hold
0
– – – 1810
2019
Q1 		– Sell
-1
Closed -$4K – 1782
2018
Q4 		$4K Buy
+1
New +$4.86K ﹤0.01% 1356
2018
Q3 		– Hold
0
– – – 1617
2018
Q2 		– Hold
0
– – – 1593
2018
Q1 		– Hold
0
– – – 1446
2017
Q4 		– Hold
0
– – – 1323
2017
Q2 		– Hold
0
– – – 1302
2017
Q1 		– Hold
0
– – – 1299
2016
Q4 		– Hold
0
– – – 1325
2016
Q3 		– Hold
0
– – – 1271
2016
Q2 		– Hold
0
– – – 1322
2015
Q4 		– Hold
0
– – – 1112
2015
Q3 		– Hold
0
– – – 1122
2015
Q2 		– Hold
0
– – – 1155

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Toronto Dominion Bank's NEPT Position: Q4 2023 in Review

Toronto Dominion Bank sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2023, closing a stake of 258 shares — an estimated $341 sold.

Toronto Dominion Bank first reported a position in NEPT in Q4 2018 and held it in 7 quarters. The position peaked at $33K in Q3 2020. 14 funds tracked by Wall St. Rank hold NEPT as of Q4 2023.

  • Toronto Dominion Bank reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Toronto Dominion Bank sold 258 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2023, an estimated $341.
  • Toronto Dominion Bank first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2018 and held it in 7 quarters.
  • Toronto Dominion Bank's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $33K in Q3 2020.
  • 14 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2023.

Based on Toronto Dominion Bank's 13F filing for Q4 2023, filed 13 Feb 2024.