Charles Schwab
NIO icon

Charles Schwab’s NIO NIO Stock Holding History

Charles Schwab’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,626,278
Closed -$15.8M – 3608
2023
Q2 		$15.8M Sell
1,626,278
-52,373
-3% -$443K ﹤0.01% 1660
2023
Q1 		$17.6M Buy
1,678,651
+2,557
+0.2% +$26.1K 0.01% 1563
2022
Q4 		$16.3M Sell
1,676,094
-141,845
-8% -$1.63M 0.01% 1572
2022
Q3 		$28.7M Buy
1,817,939
+6,023
+0.3% +$119K 0.01% 1134
2022
Q2 		$39.4M Buy
1,811,916
+51,417
+3% +$943K 0.01% 909
2022
Q1 		$37.1M Buy
1,760,499
+106,726
+6% +$2.51M 0.01% 1078
2021
Q4 		$52.4M Sell
1,653,773
-43,091
-3% -$1.58M 0.02% 859
2021
Q3 		$60.5M Buy
1,696,864
+31,288
+2% +$1.29M 0.02% 745
2021
Q2 		$88.6M Buy
1,665,576
+92,516
+6% +$3.71M 0.03% 548
2021
Q1 		$61.3M Buy
1,573,060
+217,208
+16% +$11.1M 0.02% 702
2020
Q4 		$66.1M Buy
1,355,852
+190,578
+16% +$7.37M 0.03% 619
2020
Q3 		$24.7M Buy
1,165,274
+174,107
+18% +$2.68M 0.01% 1067
2020
Q2 		$7.65M Buy
991,167
+85,585
+9% +$376K ﹤0.01% 1801
2020
Q1 		$2.52M Hold
905,582
– – ﹤0.01% 2177
2019
Q4 		$3.64M Buy
905,582
+704,684
+351% +$1.42M ﹤0.01% 2185
2019
Q3 		$314K Buy
200,898
+4,080
+2% +$12.5K ﹤0.01% 2958
2019
Q2 		$502K Buy
196,818
+5,100
+3% +$20.5K ﹤0.01% 2809
2019
Q1 		$978K Buy
+191,718
New +$1.36M ﹤0.01% 2560

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab's NIO Position: Q3 2023 in Review

Charles Schwab sold out of NIO (NIO) in Q3 2023, closing a stake of 1,626,278 shares — an estimated $15.8M sold.

Charles Schwab first reported a position in NIO in Q1 2019 and held it in 18 quarters. The position peaked at $88.6M in Q2 2021. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

  • Charles Schwab reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 1,626,278 NIO shares in Q3 2023, an estimated $15.8M.
  • Charles Schwab first reported a position in NIO in Q1 2019 and held it in 18 quarters.
  • Charles Schwab's NIO position peaked at $88.6M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.