Banco de Sabadell’s NetEase NTES Stock Holding History

Banco de Sabadell’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
2021 Q1	–	Sell	-1,760	Closed	-$167K	–	348
2020 Q4	$167K	Hold	1,760	–	–	0.02%	241
2020 Q3	$161K	Hold	1,760	–	–	0.02%	279
2020 Q2	$152K	Hold	1,760	–	–	0.02%	232
2020 Q1	$109K	Hold	1,760	–	–	0.02%	254
2019 Q4	$107K	Hold	1,760	–	–	0.01%	276
2019 Q3	$94K	Hold	1,760	–	–	0.01%	285
2019 Q2	$90K	Hold	1,760	–	–	0.01%	305
2019 Q1	$84K	Hold	1,760	–	–	0.01%	311
2018 Q4	$83K	Hold	1,760	–	–	0.01%	348
2018 Q3	$80K	Hold	1,760	–	–	0.01%	371
2018 Q2	$88K	Hold	1,760	–	–	0.01%	376
2018 Q1	$100K	Buy	+1,760	New	+$111K	0.01%	370

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banco de Sabadell's NTES Position: Q1 2021 in Review

Banco de Sabadell sold out of NetEase (NTES) in Q1 2021, closing a stake of 1,760 shares — an estimated $167K sold.

Banco de Sabadell first reported a position in NTES in Q1 2018 and held it in 12 quarters. The position peaked at $167K in Q4 2020. 475 funds tracked by Wall St. Rank hold NTES as of Q1 2021.

Banco de Sabadell reported no remaining NetEase position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 1,760 NetEase shares in Q1 2021, an estimated $167K.
Banco de Sabadell first reported a position in NetEase in Q1 2018 and held it in 12 quarters.
Banco de Sabadell's NetEase position peaked at $167K in Q4 2020.
475 funds tracked by Wall St. Rank held NetEase as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.