US Bancorp
NPTN

US Bancorp’s NEOPHOTONICS CORP NPTN Stock Holding History

US Bancorp’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
-2,248
Closed -$35K – 4318
2022
Q1 		$35K Buy
2,248
+797
+55% +$12.1K ﹤0.01% 2802
2021
Q4 		$23K Hold
1,451
– – ﹤0.01% 3049
2021
Q3 		$13K Buy
1,451
+285
+24% +$2.6K ﹤0.01% 3344
2021
Q2 		$12K Buy
1,166
+117
+11% +$1.24K ﹤0.01% 3354
2021
Q1 		$13K Sell
1,049
-1,050
-50% -$11.9K ﹤0.01% 3209
2020
Q4 		$19K Buy
2,099
+600
+40% +$4.64K ﹤0.01% 2949
2020
Q3 		$9K Buy
+1,499
New +$11.4K ﹤0.01% 3136
2020
Q1 		– Sell
-7,600
Closed -$67K – 3861
2019
Q4 		$67K Buy
+7,600
New +$56.9K ﹤0.01% 2351
2018
Q2 		– Sell
-548
Closed -$4K – 3724
2018
Q1 		$4K Sell
548
-212
-28% -$1.35K ﹤0.01% 3392
2017
Q4 		$5K Sell
760
-3,465
-82% -$21.2K ﹤0.01% 3339
2017
Q3 		$23K Sell
4,225
-1,124
-21% -$7.58K ﹤0.01% 2849
2017
Q2 		$41K Sell
5,349
-1,370
-20% -$11.6K ﹤0.01% 2640
2017
Q1 		$60K Sell
6,719
-28,516
-81% -$297K ﹤0.01% 2396
2016
Q4 		$381K Buy
35,235
+830
+2% +$11.1K ﹤0.01% 1500
2016
Q3 		$562K Sell
34,405
-5,443
-14% -$76.6K ﹤0.01% 1291
2016
Q2 		$379K Buy
39,848
+13,457
+51% +$146K ﹤0.01% 1423
2016
Q1 		$370K Buy
+26,391
New +$273K ﹤0.01% 1416
2015
Q2 		– Sell
-1,250
Closed -$8K – 3668
2015
Q1 		$8K Buy
+1,250
New +$5.03K ﹤0.01% 3189

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

US Bancorp's NPTN Position: Q2 2022 in Review

US Bancorp sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 2,248 shares — an estimated $35K sold.

US Bancorp first reported a position in NPTN in Q1 2015 and held it in 18 quarters. The position peaked at $562K in Q3 2016. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • US Bancorp reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • US Bancorp sold 2,248 NEOPHOTONICS CORP shares in Q2 2022, an estimated $35K.
  • US Bancorp first reported a position in NEOPHOTONICS CORP in Q1 2015 and held it in 18 quarters.
  • US Bancorp's NEOPHOTONICS CORP position peaked at $562K in Q3 2016.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.