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GW Henssler & Associates’s NETGEAR NTGR Stock Holding History

GW Henssler & Associates’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
2022
Q2 		– Sell
-17,729
Closed -$438K – 250
2022
Q1 		$438K Buy
17,729
+769
+5% +$20.5K 0.03% 134
2021
Q4 		$495K Buy
16,960
+2,361
+16% +$70.4K 0.03% 133
2021
Q3 		$466K Buy
14,599
+7
+0% +$243 0.03% 96
2021
Q2 		$559K Buy
+14,592
New +$566K 0.04% 113

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW Henssler & Associates's NTGR Position: Q2 2022 in Review

GW Henssler & Associates sold out of NETGEAR (NTGR) in Q2 2022, closing a stake of 17,729 shares — an estimated $438K sold.

GW Henssler & Associates first reported a position in NTGR in Q2 2021 and held it in 4 quarters. The position peaked at $559K in Q2 2021. 147 funds tracked by Wall St. Rank hold NTGR as of Q2 2022.

  • GW Henssler & Associates reported no remaining NETGEAR position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 17,729 NETGEAR shares in Q2 2022, an estimated $438K.
  • GW Henssler & Associates first reported a position in NETGEAR in Q2 2021 and held it in 4 quarters.
  • GW Henssler & Associates's NETGEAR position peaked at $559K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held NETGEAR as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.