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Diversified Trust’s NETGEAR NTGR Stock Holding History

Diversified Trust’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
2021
Q4 		– Sell
-10,316
Closed -$329K – 882
2021
Q3 		$329K Hold
10,316
– – 0.01% 553
2021
Q2 		$395K Buy
10,316
+131
+1% +$5.08K 0.01% 473
2021
Q1 		$419K Buy
10,185
+364
+4% +$15K 0.02% 437
2020
Q4 		$399K Buy
9,821
+2,772
+39% +$94.3K 0.02% 423
2020
Q3 		$217K Buy
+7,049
New +$214K 0.01% 557

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's NTGR Position: Q4 2021 in Review

Diversified Trust sold out of NETGEAR (NTGR) in Q4 2021, closing a stake of 10,316 shares — an estimated $329K sold.

Diversified Trust first reported a position in NTGR in Q3 2020 and held it in 5 quarters. The position peaked at $419K in Q1 2021. 182 funds tracked by Wall St. Rank hold NTGR as of Q4 2021.

  • Diversified Trust reported no remaining NETGEAR position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 10,316 NETGEAR shares in Q4 2021, an estimated $329K.
  • Diversified Trust first reported a position in NETGEAR in Q3 2020 and held it in 5 quarters.
  • Diversified Trust's NETGEAR position peaked at $419K in Q1 2021.
  • 182 funds tracked by Wall St. Rank held NETGEAR as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.