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BerganKDV Wealth Management’s NetEase NTES Stock Holding History

BerganKDV Wealth Management’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
2023
Q2 		$139K Hold
1,440
– – 0.01% 262
2023
Q1 		$127K Hold
1,440
– – 0.01% 283
2022
Q4 		$105K Hold
1,440
– – 0.01% 304
2022
Q3 		$109K Hold
1,440
– – 0.01% 277
2022
Q2 		$134K Hold
1,440
– – 0.02% 273
2022
Q1 		$129K Hold
1,440
– – 0.01% 285
2021
Q4 		$147K Sell
1,440
-30
-2% -$3.05K 0.02% 288
2021
Q3 		$126K Buy
1,470
+30
+2% +$2.83K 0.01% 296
2021
Q2 		$166K Hold
1,440
– – 0.02% 262
2021
Q1 		$149K Hold
1,440
– – 0.02% 263
2020
Q4 		$138K Hold
1,440
– – 0.02% 251
2020
Q3 		$131K Hold
1,440
– – 0.02% 242
2020
Q2 		$124K Sell
1,440
-250
-15% -$18.8K 0.02% 260
2020
Q1 		$108K Hold
1,690
– – 0.02% 252
2019
Q4 		$104K Sell
1,690
-800
-32% -$46.9K 0.02% 270
2019
Q3 		$133K Sell
2,490
-415
-14% -$21.1K 0.03% 236
2019
Q2 		$149K Hold
2,905
– – 0.03% 230
2019
Q1 		$140K Sell
2,905
-17,280
-86% -$822K 0.03% 242
2018
Q4 		$950K Buy
20,185
+285
+1% +$12.9K 0.22% 82
2018
Q3 		$908K Buy
19,900
+2,560
+15% +$118K 0.2% 92
2018
Q2 		$876K Buy
17,340
+1,770
+11% +$90.4K 0.2% 96
2018
Q1 		$873K Sell
15,570
-270
-2% -$17K 0.24% 93
2017
Q4 		$1.09M Sell
15,840
-1,235
-7% -$77.1K 0.26% 75
2017
Q3 		$901K Sell
17,075
-25
-0.1% -$1.44K 0.23% 88
2017
Q2 		$1.03M Sell
17,100
-425
-2% -$24.4K 0.29% 60
2017
Q1 		$995K Buy
17,525
+1,030
+6% +$55.5K 0.3% 61
2016
Q4 		$710K Buy
16,495
+435
+3% +$20.8K 0.24% 90
2016
Q3 		$773K Sell
16,060
-2,640
-14% -$112K 0.27% 68
2016
Q2 		$723K Buy
18,700
+4,025
+27% +$125K 0.31% 68
2016
Q1 		$421K Buy
+14,675
New +$440K 0.25% 99

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BerganKDV Wealth Management's NTES Position: Q2 2023 in Review

BerganKDV Wealth Management held its NetEase (NTES) position steady in Q2 2023 at 1,440 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #262.

BerganKDV Wealth Management first reported a position in NTES in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.09M in Q4 2017. 331 funds tracked by Wall St. Rank hold NTES as of Q2 2023.

  • BerganKDV Wealth Management held 1,440 shares of NetEase worth $139K as of Q2 2023.
  • BerganKDV Wealth Management left its NetEase share count unchanged in Q2 2023.
  • NetEase made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #262 holding.
  • BerganKDV Wealth Management first reported a position in NetEase in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's NetEase position peaked at $1.09M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held NetEase as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.