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Advisor Group’s NetEase NTES Stock Holding History

Advisor Group’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$276K Sell
4,505
-9,565
-68% -$561K ﹤0.01% 2134
2019
Q3 		$749K Buy
14,070
+10,990
+357% +$559K 0.01% 1331
2019
Q2 		$157K Sell
3,080
-640
-17% -$34K ﹤0.01% 2503
2019
Q1 		$179K Sell
3,720
-170
-4% -$8.08K ﹤0.01% 2375
2018
Q4 		$183K Buy
3,890
+140
+4% +$6.32K ﹤0.01% 2156
2018
Q3 		$171K Sell
3,750
-625
-14% -$28.7K ﹤0.01% 2305
2018
Q2 		$221K Sell
4,375
-3,210
-42% -$164K ﹤0.01% 1900
2018
Q1 		$426K Buy
7,585
+1,630
+27% +$102K 0.01% 1433
2017
Q4 		$412K Sell
5,955
-2,605
-30% -$163K 0.01% 1450
2017
Q3 		$452K Sell
8,560
-3,705
-30% -$213K 0.01% 1272
2017
Q2 		$738K Buy
12,265
+1,690
+16% +$96.9K 0.01% 917
2017
Q1 		$601K Buy
10,575
+2,335
+28% +$126K 0.01% 964
2016
Q4 		$355K Buy
8,240
+1,655
+25% +$79K 0.01% 1203
2016
Q3 		$318K Buy
6,585
+1,340
+26% +$57K 0.01% 1234
2016
Q2 		$200K Buy
+5,245
New +$163K 0.01% 1467

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Advisor Group's NTES Position: Q4 2019 in Review

Advisor Group reduced its NetEase (NTES) stake by 68% in Q4 2019, selling an estimated $561K and leaving 4,505 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Advisor Group first reported a position in NTES in Q2 2016 and has held it in 15 quarters since. The position peaked at $749K in Q3 2019. 439 funds tracked by Wall St. Rank hold NTES as of Q4 2019.

  • Advisor Group held 4,505 shares of NetEase worth $276K as of Q4 2019.
  • Advisor Group sold 9,565 NetEase shares in Q4 2019, an estimated $561K.
  • NetEase made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2134 holding.
  • Advisor Group first reported a position in NetEase in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NetEase position peaked at $749K in Q3 2019.
  • 439 funds tracked by Wall St. Rank held NetEase as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.