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Smithfield Trust’s NetEase NTES Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-1,050
Closed -$109K – 1083
2021
Q1 		$109K Hold
1,050
– – 0.01% 423
2020
Q4 		$100K Hold
1,050
– – 0.01% 424
2020
Q3 		$96K Hold
1,050
– – 0.01% 404
2020
Q2 		$90K Buy
1,050
+475
+83% +$35.8K 0.01% 402
2020
Q1 		$37K Buy
+575
New +$37.8K ﹤0.01% 488
2017
Q1 		– Sell
-1,455
Closed -$63K – 806
2016
Q4 		$63K Sell
1,455
-95
-6% -$4.53K 0.01% 476
2016
Q3 		$74K Buy
1,550
+735
+90% +$31.3K 0.01% 447
2016
Q2 		$31K Hold
815
– – 0.01% 558
2016
Q1 		$23K Sell
815
-20,285
-96% -$608K ﹤0.01% 594
2015
Q4 		$765K Sell
21,100
-550
-3% -$17.1K 0.16% 90
2015
Q3 		$520K Sell
21,650
-525
-2% -$13.5K 0.11% 129
2015
Q2 		$643K Sell
22,175
-550
-2% -$14.7K 0.13% 117
2015
Q1 		$478K Buy
22,725
+1,850
+9% +$39.1K 0.09% 160
2014
Q4 		$414K Buy
20,875
+18,950
+984% +$363K 0.09% 178
2014
Q3 		$33K Sell
1,925
-3,005
-61% -$51K 0.01% 580
2014
Q2 		$77K Sell
4,930
-355
-7% -$5.07K 0.02% 477
2014
Q1 		$71K Sell
5,285
-7,510
-59% -$108K 0.01% 487
2013
Q4 		$202K Sell
12,795
-510
-4% -$7.16K 0.04% 333
2013
Q3 		$193K Buy
+13,305
New +$182K 0.04% 328

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Smithfield Trust's NTES Position: Q2 2021 in Review

Smithfield Trust sold out of NetEase (NTES) in Q2 2021, closing a stake of 1,050 shares — an estimated $109K sold.

Smithfield Trust first reported a position in NTES in Q3 2013 and held it in 19 quarters. The position peaked at $765K in Q4 2015. 490 funds tracked by Wall St. Rank hold NTES as of Q2 2021.

  • Smithfield Trust reported no remaining NetEase position as of Q2 2021 after selling out during the quarter.
  • Smithfield Trust sold 1,050 NetEase shares in Q2 2021, an estimated $109K.
  • Smithfield Trust first reported a position in NetEase in Q3 2013 and held it in 19 quarters.
  • Smithfield Trust's NetEase position peaked at $765K in Q4 2015.
  • 490 funds tracked by Wall St. Rank held NetEase as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.