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Norris Perne & French’s NetEase NTES Stock Holding History

Norris Perne & French’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
2021
Q1 		– Sell
-10,885
Closed -$1.04M – 158
2020
Q4 		$1.04M Hold
10,885
– – 0.1% 77
2020
Q3 		$990K Hold
10,885
– – 0.11% 77
2020
Q2 		$935K Buy
+10,885
New +$819K 0.11% 70

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norris Perne & French's NTES Position: Q1 2021 in Review

Norris Perne & French sold out of NetEase (NTES) in Q1 2021, closing a stake of 10,885 shares — an estimated $1.04M sold.

Norris Perne & French first reported a position in NTES in Q2 2020 and held it in 3 quarters. The position peaked at $1.04M in Q4 2020. 475 funds tracked by Wall St. Rank hold NTES as of Q1 2021.

  • Norris Perne & French reported no remaining NetEase position as of Q1 2021 after selling out during the quarter.
  • Norris Perne & French sold 10,885 NetEase shares in Q1 2021, an estimated $1.04M.
  • Norris Perne & French first reported a position in NetEase in Q2 2020 and held it in 3 quarters.
  • Norris Perne & French's NetEase position peaked at $1.04M in Q4 2020.
  • 475 funds tracked by Wall St. Rank held NetEase as of Q1 2021.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.