RBC Europe’s NIO NIO Stock Holding History

RBC Europe’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5K	Hold	245	–	–	﹤0.01%	553
2022 Q1	$5K	Hold	245	–	–	﹤0.01%	570
2021 Q4	$8K	Sell	245 -3,107	-93%	-$114K	﹤0.01%	546
2021 Q3	$119K	Hold	3,352	–	–	﹤0.01%	381
2021 Q2	$178K	Buy	3,352 +110	+3%	+$4.41K	0.01%	330
2021 Q1	$126K	Buy	3,242 +352	+12%	+$17.9K	0.01%	362
2020 Q4	$141K	Sell	2,890 -8,240	-74%	-$319K	0.01%	329
2020 Q3	$236K	Buy	11,130 +8,360	+302%	+$129K	0.02%	235
2020 Q2	$21.4K	Sell	2,770 -1,300	-32%	-$5.71K	﹤0.01%	615
2020 Q1	$11.3K	Sell	4,070 -2,500	-38%	-$9.31K	﹤0.01%	677
2019 Q4	$26.4K	Hold	6,570	–	–	﹤0.01%	593
2019 Q3	$10.2K	Buy	6,570 +2,000	+44%	+$6.12K	﹤0.01%	788
2019 Q2	$11.7K	Buy	4,570 +1,840	+67%	+$7.39K	﹤0.01%	775
2019 Q1	$13.9K	Hold	2,730	–	–	﹤0.01%	739
2018 Q4	$17.4K	Buy	+2,730	New	+$19K	﹤0.01%	657

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RBC Europe's NIO Position: Q2 2022 in Review

RBC Europe held its NIO (NIO) position steady in Q2 2022 at 245 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

RBC Europe first reported a position in NIO in Q4 2018 and has held it in 15 quarters since. The position peaked at $236K in Q3 2020. 544 funds tracked by Wall St. Rank hold NIO as of Q2 2022.

RBC Europe held 245 shares of NIO worth $5K as of Q2 2022.
RBC Europe left its NIO share count unchanged in Q2 2022.
NIO made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #553 holding.
RBC Europe first reported a position in NIO in Q4 2018 and has held it in 15 quarters since.
RBC Europe's NIO position peaked at $236K in Q3 2020.
544 funds tracked by Wall St. Rank held NIO as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.