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BP’s NetEase NTES Stock Holding History

BP’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
Q3 		– Sell
-9,604
Closed -$1.11M – 364
2021
Q2 		$1.11M Sell
9,604
-4,285
-31% -$472K 0.05% 215
2021
Q1 		$1.43M Sell
13,889
-4,442
-24% -$503K 0.05% 206
2020
Q4 		$1.75M Sell
18,331
-15,509
-46% -$1.39M 0.05% 200
2020
Q3 		$3.07M Sell
33,840
-29,540
-47% -$2.78M 0.07% 201
2020
Q2 		$5.44M Hold
63,380
– – 0.2% 117
2020
Q1 		$4.06M Hold
63,380
– – 0.17% 133
2019
Q4 		$3.89M Sell
63,380
-1,620
-2% -$95K 0.13% 183
2019
Q3 		$3.46M Hold
65,000
– – 0.13% 193
2019
Q2 		$3.33M Buy
+65,000
New +$3.45M 0.12% 198
2018
Q4 		– Sell
-39,895
Closed -$1.82M – 478
2018
Q3 		$1.82M Buy
39,895
+1,500
+4% +$69K 0.06% 337
2018
Q2 		$1.94M Sell
38,395
-7,500
-16% -$383K 0.06% 320
2018
Q1 		$2.57M Sell
45,895
-28,000
-38% -$1.76M 0.09% 254
2017
Q4 		$5.1M Sell
73,895
-79,445
-52% -$4.96M 0.18% 143
2017
Q3 		$8.09M Sell
153,340
-135,105
-47% -$7.76M 0.29% 93
2017
Q2 		$17.3M Hold
288,445
– – 0.64% 39
2017
Q1 		$16.4M Buy
+288,445
New +$15.5M 0.62% 37

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

BP's NTES Position: Q3 2021 in Review

BP sold out of NetEase (NTES) in Q3 2021, closing a stake of 9,604 shares — an estimated $1.11M sold.

BP first reported a position in NTES in Q1 2017 and held it in 16 quarters. The position peaked at $17.3M in Q2 2017. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • BP reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • BP sold 9,604 NetEase shares in Q3 2021, an estimated $1.11M.
  • BP first reported a position in NetEase in Q1 2017 and held it in 16 quarters.
  • BP's NetEase position peaked at $17.3M in Q2 2017.
  • 417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.