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Verdence Capital Advisors’s NETGEAR NTGR Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-7,498
Closed -$287K – 515
2021
Q2 		$287K Sell
7,498
-1,790
-19% -$69.4K 0.04% 374
2021
Q1 		$382K Buy
9,288
+450
+5% +$18.6K 0.06% 287
2020
Q4 		$359K Sell
8,838
-312
-3% -$10.6K 0.07% 253
2020
Q3 		$282K Sell
9,150
-2,491
-21% -$75.6K 0.06% 267
2020
Q2 		$301K Buy
11,641
+815
+8% +$19.8K 0.07% 242
2020
Q1 		$247K Buy
+10,826
New +$243K 0.07% 238

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verdence Capital Advisors's NTGR Position: Q3 2021 in Review

Verdence Capital Advisors sold out of NETGEAR (NTGR) in Q3 2021, closing a stake of 7,498 shares — an estimated $287K sold.

Verdence Capital Advisors first reported a position in NTGR in Q1 2020 and held it in 6 quarters. The position peaked at $382K in Q1 2021. 187 funds tracked by Wall St. Rank hold NTGR as of Q3 2021.

  • Verdence Capital Advisors reported no remaining NETGEAR position as of Q3 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,498 NETGEAR shares in Q3 2021, an estimated $287K.
  • Verdence Capital Advisors first reported a position in NETGEAR in Q1 2020 and held it in 6 quarters.
  • Verdence Capital Advisors's NETGEAR position peaked at $382K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held NETGEAR as of Q3 2021.

Based on Verdence Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.