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NWAM LLC’s iQIYI IQ Stock Holding History

NWAM LLC’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$639K Sell
30,258
-1,000
-3% -$18.4K 0.11% 189
2019
Q3 		$504K Buy
31,258
+1,550
+5% +$28.5K 0.09% 205
2019
Q2 		$613K Buy
29,708
+15,173
+104% +$314K 0.12% 168
2019
Q1 		$348K Buy
14,535
+185
+1% +$4.09K 0.08% 247
2018
Q4 		$213K Buy
14,350
+515
+4% +$10.7K 0.05% 288
2018
Q3 		$375K Buy
+13,835
New +$412K 0.08% 225

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

NWAM LLC's IQ Position: Q4 2019 in Review

NWAM LLC reduced its iQIYI (IQ) stake by 3.2% in Q4 2019, selling an estimated $18.4K and leaving 30,258 shares worth $639K. The position accounts for 0.11% of the portfolio, ranked #189.

NWAM LLC first reported a position in IQ in Q3 2018 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold IQ as of Q4 2019.

  • NWAM LLC held 30,258 shares of iQIYI worth $639K as of Q4 2019.
  • NWAM LLC sold 1,000 iQIYI shares in Q4 2019, an estimated $18.4K.
  • iQIYI made up 0.11% of NWAM LLC's portfolio in Q4 2019, its #189 holding.
  • NWAM LLC first reported a position in iQIYI in Q3 2018 and has held it in 6 quarters since.
  • 234 funds tracked by Wall St. Rank held iQIYI as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.