CAPTRUST Financial Advisors
NTGR icon

CAPTRUST Financial Advisors’s NETGEAR NTGR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,151
Closed -$58K – 3342
2022
Q2 		$58K Buy
3,151
+69
+2% +$1.41K ﹤0.01% 2631
2022
Q1 		$76K Buy
3,082
+515
+20% +$13.7K ﹤0.01% 2480
2021
Q4 		$75K Sell
2,567
-521
-17% -$15.5K ﹤0.01% 2365
2021
Q3 		$99K Buy
3,088
+609
+25% +$21.1K ﹤0.01% 2089
2021
Q2 		$95K Sell
2,479
-450
-15% -$17.4K ﹤0.01% 2074
2021
Q1 		$120K Buy
2,929
+2,459
+523% +$101K ﹤0.01% 1821
2020
Q4 		$19K Buy
470
+455
+3,033% +$15.5K ﹤0.01% 2275
2020
Q3 		$0 Buy
+15
New +$455 ﹤0.01% 3171

Other funds holding NTGR

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's NTGR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NETGEAR (NTGR) in Q3 2022, closing a stake of 3,151 shares — an estimated $58K sold.

CAPTRUST Financial Advisors first reported a position in NTGR in Q3 2020 and held it in 8 quarters. The position peaked at $120K in Q1 2021. 151 funds tracked by Wall St. Rank hold NTGR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining NETGEAR position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,151 NETGEAR shares in Q3 2022, an estimated $58K.
  • CAPTRUST Financial Advisors first reported a position in NETGEAR in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's NETGEAR position peaked at $120K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held NETGEAR as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.