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NorthRock Partners’s NETGEAR NTGR Stock Holding History

NorthRock Partners’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
2024
Q3 		– Sell
-31,444
Closed -$481K – 856
2024
Q2 		$481K Buy
31,444
+938
+3% +$13.1K 0.02% 352
2024
Q1 		$481K Sell
30,506
-2,490
-8% -$36.2K 0.02% 358
2023
Q4 		$481K Buy
+32,996
New +$427K 0.02% 331
2022
Q1 		– Sell
-18,706
Closed -$546K – 357
2021
Q4 		$546K Buy
+18,706
New +$558K 0.04% 169
2021
Q3 		– Sell
-11,519
Closed -$400K – 170
2021
Q2 		$441K Buy
11,519
+790
+7% +$30.6K 0.04% 155
2021
Q1 		$441K Buy
10,729
+2,590
+32% +$107K 0.04% 131
2020
Q4 		$331K Sell
8,139
-2,590
-24% -$88.1K 0.03% 163
2020
Q3 		$331K Buy
+10,729
New +$326K 0.04% 152

Other funds holding NTGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthRock Partners's NTGR Position: Q3 2024 in Review

NorthRock Partners sold out of NETGEAR (NTGR) in Q3 2024, closing a stake of 31,444 shares — an estimated $481K sold.

NorthRock Partners first reported a position in NTGR in Q3 2020 and held it in 8 quarters. The position peaked at $546K in Q4 2021. 151 funds tracked by Wall St. Rank hold NTGR as of Q3 2024.

  • NorthRock Partners reported no remaining NETGEAR position as of Q3 2024 after selling out during the quarter.
  • NorthRock Partners sold 31,444 NETGEAR shares in Q3 2024, an estimated $481K.
  • NorthRock Partners first reported a position in NETGEAR in Q3 2020 and held it in 8 quarters.
  • NorthRock Partners's NETGEAR position peaked at $546K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held NETGEAR as of Q3 2024.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.