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Raymond James & Associates’s NETGEAR NTGR Stock Holding History

Raymond James & Associates’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
2021
Q4 		– Sell
-11,361
Closed -$363K – 4241
2021
Q3 		$363K Buy
11,361
+45
+0.4% +$1.56K ﹤0.01% 3285
2021
Q2 		$434K Sell
11,316
-2,720
-19% -$105K ﹤0.01% 3190
2021
Q1 		$577K Buy
14,036
+5,276
+60% +$218K ﹤0.01% 2915
2020
Q4 		$356K Sell
8,760
-7,420
-46% -$252K ﹤0.01% 3023
2020
Q3 		$499K Buy
+16,180
New +$491K ﹤0.01% 2623
2020
Q1 		– Sell
-15,912
Closed -$390K – 3648
2019
Q4 		$390K Buy
15,912
+4,929
+45% +$135K ﹤0.01% 2913
2019
Q3 		$354K Buy
10,983
+1,081
+11% +$33.9K ﹤0.01% 2901
2019
Q2 		$250K Buy
+9,902
New +$288K ﹤0.01% 3112
2018
Q2 		– Sell
-4,323
Closed -$247K – 3649
2018
Q1 		$247K Buy
+4,323
New +$266K ﹤0.01% 3014
2017
Q4 		– Sell
-5,408
Closed -$257K – 3497
2017
Q3 		$257K Buy
+5,408
New +$251K ﹤0.01% 2885
2016
Q4 		– Sell
-18,975
Closed -$1.15M – 3321
2016
Q3 		$1.15M Buy
+18,975
New +$1.03M ﹤0.01% 1799
2013
Q3 		– Sell
-18,000
Closed -$550K – 1958
2013
Q2 		$550K Buy
+18,000
New +$566K 0.01% 1473

Other funds holding NTGR

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's NTGR Position: Q4 2021 in Review

Raymond James & Associates sold out of NETGEAR (NTGR) in Q4 2021, closing a stake of 11,361 shares — an estimated $363K sold.

Raymond James & Associates first reported a position in NTGR in Q2 2013 and held it in 12 quarters. The position peaked at $1.15M in Q3 2016. 182 funds tracked by Wall St. Rank hold NTGR as of Q4 2021.

  • Raymond James & Associates reported no remaining NETGEAR position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 11,361 NETGEAR shares in Q4 2021, an estimated $363K.
  • Raymond James & Associates first reported a position in NETGEAR in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's NETGEAR position peaked at $1.15M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held NETGEAR as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.