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Ladenburg Thalmann Financial Services’s NetEase NTES Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$171K Buy
4,430
+2,350
+113% +$138K ﹤0.01% 2628
2019
Q3 		$111K Sell
2,080
-1,670
-45% -$85K ﹤0.01% 2857
2019
Q2 		$192K Sell
3,750
-1,770
-32% -$94K ﹤0.01% 2502
2019
Q1 		$264K Sell
5,520
-460
-8% -$21.9K ﹤0.01% 2187
2018
Q4 		$282K Buy
5,980
+375
+7% +$16.9K ﹤0.01% 1959
2018
Q3 		$256K Sell
5,605
-1,065
-16% -$49K ﹤0.01% 2118
2018
Q2 		$375K Hold
6,670
– – ﹤0.01% 1777
2018
Q1 		$375K Buy
6,670
+4,460
+202% +$280K ﹤0.01% 1777
2017
Q4 		$152K Sell
2,210
-260
-11% -$16.2K ﹤0.01% 2420
2017
Q3 		$131K Buy
2,470
+1,335
+118% +$76.7K ﹤0.01% 2423
2017
Q2 		$68K Buy
1,135
+160
+16% +$9.18K ﹤0.01% 2791
2017
Q1 		$55K Sell
975
-85
-8% -$4.58K ﹤0.01% 2834
2016
Q4 		$46K Buy
1,060
+165
+18% +$7.88K ﹤0.01% 2907
2016
Q3 		$43K Buy
895
+150
+20% +$6.38K ﹤0.01% 2893
2016
Q2 		$29K Sell
745
-2,380
-76% -$74.1K ﹤0.01% 3084
2016
Q1 		$90K Buy
3,125
+255
+9% +$7.64K ﹤0.01% 2145
2015
Q4 		$104K Buy
2,870
+2,770
+2,770% +$86.3K ﹤0.01% 2029
2015
Q3 		$2K Sell
100
-3,855
-97% -$99.3K ﹤0.01% 4275
2015
Q2 		$115K Buy
3,955
+3,345
+548% +$89.3K ﹤0.01% 2006
2015
Q1 		$13K Sell
610
-500
-45% -$10.6K ﹤0.01% 3456
2014
Q4 		$22K Buy
1,110
+505
+83% +$9.66K ﹤0.01% 2926
2014
Q3 		$10K Hold
605
– – ﹤0.01% 3099
2014
Q2 		$9K Buy
605
+5
+0.8% +$71 ﹤0.01% 3140
2014
Q1 		$8K Sell
600
-990
-62% -$14.3K ﹤0.01% 3075
2013
Q4 		$25K Hold
1,590
– – ﹤0.01% 2397
2013
Q3 		$24K Hold
1,590
– – ﹤0.01% 2326
2013
Q2 		$20K Buy
+1,590
New +$18.6K ﹤0.01% 2344

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NTES Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NetEase (NTES) stake by 113% in Q4 2019, buying an estimated $138K and bringing the position to 4,430 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Ladenburg Thalmann Financial Services first reported a position in NTES in Q2 2013 and has held it in 27 quarters since. The position peaked at $375K in Q2 2018. 439 funds tracked by Wall St. Rank hold NTES as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,430 shares of NetEase worth $171K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,350 NetEase shares in Q4 2019, an estimated $138K.
  • NetEase made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2628 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NetEase in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NetEase position peaked at $375K in Q2 2018.
  • 439 funds tracked by Wall St. Rank held NetEase as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.