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

US 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
2024 Q1	–	Sell	-17	Closed	-$9	–	4148
2023 Q4	$9	Hold	17	–	–	﹤0.01%	3953
2023 Q3	$22	Sell	17 -1	-6%	-$5	﹤0.01%	3963
2023 Q2	$106	Hold	18	–	–	﹤0.01%	3941
2023 Q1	$388	Hold	18	–	–	﹤0.01%	3981
2022 Q4	$227	Hold	18	–	–	﹤0.01%	4059
2022 Q3	$1K	Buy	+18	New	+$1.23K	﹤0.01%	4039
2020 Q3	–	Sell	-5	Closed	-$20K	–	3888
2020 Q2	$20K	Hold	5	–	–	﹤0.01%	2831
2020 Q1	$8K	Hold	5	–	–	﹤0.01%	3118
2019 Q4	$20K	Hold	5	–	–	﹤0.01%	2895
2019 Q3	$26K	Buy	+5	New	+$32.5K	﹤0.01%	2739

Other funds holding NEPT

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

US Bancorp's NEPT Position: Q1 2024 in Review

US Bancorp sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2024, closing a stake of 17 shares — an estimated $9 sold.

US Bancorp first reported a position in NEPT in Q3 2019 and held it in 10 quarters. The position peaked at $26K in Q3 2019. 1 fund tracked by Wall St. Rank holds NEPT as of Q1 2024.

US Bancorp reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 17 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2024, an estimated $9.
US Bancorp first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2019 and held it in 10 quarters.
US Bancorp's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $26K in Q3 2019.
1 fund tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.