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Knights of Columbus Asset Advisors’s NetEase NTES Stock Holding History

Knights of Columbus Asset Advisors’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
2024
Q3 		– Sell
-1,506
Closed -$144K – 432
2024
Q2 		$144K Hold
1,506
– – 0.01% 350
2024
Q1 		$156K Sell
1,506
-99
-6% -$10.1K 0.01% 326
2023
Q4 		$150K Hold
1,605
– – 0.01% 329
2023
Q3 		$161K Buy
1,605
+82
+5% +$8.41K 0.01% 325
2023
Q2 		$147K Buy
1,523
+828
+119% +$74.8K 0.01% 330
2023
Q1 		$61.5K Buy
695
+15
+2% +$1.29K 0.01% 347
2022
Q4 		$49.4K Sell
680
-1,561
-70% -$106K 0.01% 332
2022
Q3 		$169K Buy
2,241
+139
+7% +$12.2K 0.02% 285
2022
Q2 		$196K Hold
2,102
– – 0.02% 278
2022
Q1 		$189K Buy
2,102
+870
+71% +$82.8K 0.02% 279
2021
Q4 		$125K Buy
1,232
+13
+1% +$1.32K 0.01% 291
2021
Q3 		$104K Sell
1,219
-383
-24% -$36.2K 0.01% 291
2021
Q2 		$185K Hold
1,602
– – 0.02% 274
2021
Q1 		$165K Sell
1,602
-248
-13% -$28.1K 0.02% 298
2020
Q4 		$177K Buy
1,850
+510
+38% +$45.8K 0.02% 296
2020
Q3 		$122K Buy
+1,340
New +$126K 0.02% 290

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Knights of Columbus Asset Advisors's NTES Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of NetEase (NTES) in Q3 2024, closing a stake of 1,506 shares — an estimated $144K sold.

Knights of Columbus Asset Advisors first reported a position in NTES in Q3 2020 and held it in 16 quarters. The position peaked at $196K in Q2 2022. 365 funds tracked by Wall St. Rank hold NTES as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining NetEase position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,506 NetEase shares in Q3 2024, an estimated $144K.
  • Knights of Columbus Asset Advisors first reported a position in NetEase in Q3 2020 and held it in 16 quarters.
  • Knights of Columbus Asset Advisors's NetEase position peaked at $196K in Q2 2022.
  • 365 funds tracked by Wall St. Rank held NetEase as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.