Charles Schwab
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Charles Schwab’s NetEase NTES Stock Holding History

Charles Schwab’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
Q4 		– Sell
-29,041
Closed -$2.48M – 3599
2021
Q3 		$2.48M Sell
29,041
-462,459
-94% -$43.7M ﹤0.01% 2654
2021
Q2 		$56.6M Sell
491,500
-92,819
-16% -$10.2M 0.02% 780
2021
Q1 		$60.3M Buy
584,319
+10,801
+2% +$1.22M 0.02% 711
2020
Q4 		$54.9M Sell
573,518
-2,452
-0.4% -$220K 0.02% 724
2020
Q3 		$52.4M Sell
575,970
-4,365
-0.8% -$410K 0.02% 644
2020
Q2 		$49.8M Buy
580,335
+30,380
+6% +$2.29M 0.02% 618
2020
Q1 		$35.3M Sell
549,955
-17,630
-3% -$1.16M 0.02% 664
2019
Q4 		$34.8M Buy
567,585
+21,265
+4% +$1.25M 0.02% 848
2019
Q3 		$29.1M Buy
546,320
+7,600
+1% +$387K 0.02% 912
2019
Q2 		$27.6M Buy
538,720
+10,195
+2% +$541K 0.02% 927
2019
Q1 		$25.5M Buy
528,525
+119,850
+29% +$5.7M 0.02% 957
2018
Q4 		$19.2M Buy
408,675
+9,110
+2% +$411K 0.01% 1018
2018
Q3 		$18.2M Buy
399,565
+3,485
+0.9% +$160K 0.01% 1203
2018
Q2 		$20M Buy
396,080
+99,510
+34% +$5.08M 0.01% 1072
2018
Q1 		$16.6M Buy
296,570
+117,685
+66% +$7.39M 0.01% 1130
2017
Q4 		$12.3M Buy
178,885
+90,875
+103% +$5.68M 0.01% 1333
2017
Q3 		$4.64M Buy
+88,010
New +$5.05M ﹤0.01% 1914

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's NTES Position: Q4 2021 in Review

Charles Schwab sold out of NetEase (NTES) in Q4 2021, closing a stake of 29,041 shares — an estimated $2.48M sold.

Charles Schwab first reported a position in NTES in Q3 2017 and held it in 17 quarters. The position peaked at $60.3M in Q1 2021. 431 funds tracked by Wall St. Rank hold NTES as of Q4 2021.

  • Charles Schwab reported no remaining NetEase position as of Q4 2021 after selling out during the quarter.
  • Charles Schwab sold 29,041 NetEase shares in Q4 2021, an estimated $2.48M.
  • Charles Schwab first reported a position in NetEase in Q3 2017 and held it in 17 quarters.
  • Charles Schwab's NetEase position peaked at $60.3M in Q1 2021.
  • 431 funds tracked by Wall St. Rank held NetEase as of Q4 2021.

Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.