Fieldpoint Private Securities’s NetEase NTES Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$23K	Sell	245 -613	-71%	-$58.3K	0.01%	603
2022 Q1	$77K	Buy	858 +155	+22%	+$14.8K	0.02%	480
2021 Q4	$72K	Buy	703 +295	+72%	+$30K	0.01%	506
2021 Q3	$35K	Buy	408 +88	+28%	+$8.31K	0.01%	664
2021 Q2	$29K	Buy	320 +5	+2%	+$551	0.01%	699
2021 Q1	$33K	Buy	315 +35	+13%	+$3.96K	0.01%	662
2020 Q4	$27K	Buy	+280	New	+$25.1K	0.01%	613

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Fieldpoint Private Securities's NTES Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its NetEase (NTES) stake by 71% in Q2 2022, selling an estimated $58.3K and leaving 245 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #603.

Fieldpoint Private Securities first reported a position in NTES in Q4 2020 and has held it in 7 quarters since. The position peaked at $77K in Q1 2022. 361 funds tracked by Wall St. Rank hold NTES as of Q2 2022.

Fieldpoint Private Securities held 245 shares of NetEase worth $23K as of Q2 2022.
Fieldpoint Private Securities sold 613 NetEase shares in Q2 2022, an estimated $58.3K.
NetEase made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #603 holding.
Fieldpoint Private Securities first reported a position in NetEase in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's NetEase position peaked at $77K in Q1 2022.
361 funds tracked by Wall St. Rank held NetEase as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.