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Carnegie Investment Counsel’s NetEase NTES Stock Holding History

Carnegie Investment Counsel’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
-17,470
Closed -$2.01M – 480
2021
Q2 		$2.01M Buy
17,470
+2,130
+14% +$235K 0.08% 185
2021
Q1 		$1.58M Buy
15,340
+4,775
+45% +$540K 0.07% 203
2020
Q4 		$1.01M Buy
10,565
+90
+0.9% +$8.08K 0.05% 228
2020
Q3 		$953K Buy
10,475
+4,425
+73% +$416K 0.05% 219
2020
Q2 		$520K Buy
6,050
+2,675
+79% +$201K 0.03% 272
2020
Q1 		$217K Sell
3,375
-75
-2% -$4.93K 0.02% 368
2019
Q4 		$212K Buy
+3,450
New +$202K 0.01% 403
2018
Q1 		– Sell
-17,650
Closed -$1.09M – 373
2017
Q4 		$1.09M Buy
17,650
+7,025
+66% +$439K 0.1% 205
2017
Q3 		$585K Buy
10,625
+3,575
+51% +$205K 0.07% 228
2017
Q2 		$422K Buy
+7,050
New +$404K 0.05% 251

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B 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 $43.1B AUM 23.42% 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