Advisor Partners II’s NetEase NTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$503K Buy
5,022
+885
+21% +$90.8K 0.02% 722
2023
Q2
$400K Buy
4,137
+175
+4% +$15.8K 0.02% 680
2023
Q1
$350K Buy
3,962
+1,009
+34% +$87K 0.02% 664
2022
Q4
$214K Buy
2,953
+91
+3% +$6.19K 0.01% 832
2022
Q3
$216K Buy
+2,862
New +$252K 0.02% 736

Other funds holding NTES

Advisor Partners II's NTES Position: Q3 2023 in Review

Advisor Partners II increased its NetEase (NTES) stake by 21% in Q3 2023, buying an estimated $90.8K and bringing the position to 5,022 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #722.

Advisor Partners II first reported a position in NTES in Q3 2022 and has held it in 5 quarters since. 357 funds tracked by Wall St. Rank hold NTES as of Q3 2023.

  • Advisor Partners II held 5,022 shares of NetEase worth $503K as of Q3 2023.
  • Advisor Partners II bought 885 NetEase shares in Q3 2023, an estimated $90.8K.
  • NetEase made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #722 holding.
  • Advisor Partners II first reported a position in NetEase in Q3 2022 and has held it in 5 quarters since.
  • 357 funds tracked by Wall St. Rank held NetEase as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.