KeyBank National Association
NTGR icon

KeyBank National Association’s NETGEAR NTGR Stock Holding History

KeyBank National Association’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
2023
Q3 		– Sell
-10,855
Closed -$154K – 1056
2023
Q2 		$154K Sell
10,855
-3,300
-23% -$49.8K ﹤0.01% 1025
2023
Q1 		$262K Sell
14,155
-1,200
-8% -$22.5K ﹤0.01% 922
2022
Q4 		$278K Hold
15,355
– – ﹤0.01% 892
2022
Q3 		$308K Sell
15,355
-2,380
-13% -$53.5K ﹤0.01% 842
2022
Q2 		$328K Buy
17,735
+730
+4% +$14.9K ﹤0.01% 847
2022
Q1 		$420K Sell
17,005
-11,825
-41% -$316K ﹤0.01% 799
2021
Q4 		$842K Buy
28,830
+690
+2% +$20.6K ﹤0.01% 646
2021
Q3 		$898K Buy
28,140
+575
+2% +$19.9K ﹤0.01% 593
2021
Q2 		$1.06M Buy
27,565
+415
+2% +$16.1K ﹤0.01% 539
2021
Q1 		$1.12M Sell
27,150
-6,850
-20% -$282K 0.01% 531
2020
Q4 		$1.38M Buy
34,000
+1,650
+5% +$56.1K 0.01% 433
2020
Q3 		$997K Buy
32,350
+1,075
+3% +$32.6K 0.01% 480
2020
Q2 		$810K Sell
31,275
-675
-2% -$16.4K ﹤0.01% 533
2020
Q1 		$730K Buy
31,950
+3,721
+13% +$83.6K ﹤0.01% 513
2019
Q4 		$692K Buy
28,229
+7,262
+35% +$198K ﹤0.01% 636
2019
Q3 		$676K Buy
+20,967
New +$658K ﹤0.01% 625

Other funds holding NTGR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KeyBank National Association's NTGR Position: Q3 2023 in Review

KeyBank National Association sold out of NETGEAR (NTGR) in Q3 2023, closing a stake of 10,855 shares — an estimated $154K sold.

KeyBank National Association first reported a position in NTGR in Q3 2019 and held it in 16 quarters. The position peaked at $1.38M in Q4 2020. 138 funds tracked by Wall St. Rank hold NTGR as of Q3 2023.

  • KeyBank National Association reported no remaining NETGEAR position as of Q3 2023 after selling out during the quarter.
  • KeyBank National Association sold 10,855 NETGEAR shares in Q3 2023, an estimated $154K.
  • KeyBank National Association first reported a position in NETGEAR in Q3 2019 and held it in 16 quarters.
  • KeyBank National Association's NETGEAR position peaked at $1.38M in Q4 2020.
  • 138 funds tracked by Wall St. Rank held NETGEAR as of Q3 2023.

Based on KeyBank National Association's 13F filing for Q3 2023, filed 8 Nov 2023.