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Vident Investment Advisory’s NETGEAR NTGR Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-47,365
Closed -$877K – 1249
2022
Q2 		$877K Buy
47,365
+2,269
+5% +$46.3K 0.03% 664
2022
Q1 		$1.11M Buy
45,096
+10,780
+31% +$288K 0.03% 648
2021
Q4 		$1M Buy
34,316
+1,166
+4% +$34.8K 0.03% 706
2021
Q3 		$1.06M Sell
33,150
-6,459
-16% -$224K 0.03% 659
2021
Q2 		$1.52M Sell
39,609
-1,212
-3% -$47K 0.05% 519
2021
Q1 		$1.68M Sell
40,821
-1,595
-4% -$65.8K 0.06% 449
2020
Q4 		$1.72M Sell
42,416
-2,475
-6% -$84.2K 0.07% 341
2020
Q3 		$1.38M Buy
+44,891
New +$1.36M 0.07% 400
2019
Q2 		– Sell
-62,653
Closed -$2.08M – 582
2019
Q1 		$2.08M Buy
62,653
+23,153
+59% +$840K 0.11% 275
2018
Q4 		$2.06M Sell
39,500
-5,536
-12% -$299K 0.12% 246
2018
Q3 		$2.83M Sell
45,036
-4,872
-10% -$333K 0.11% 257
2018
Q2 		$3.12M Buy
49,908
+747
+2% +$45.3K 0.12% 224
2018
Q1 		$3.05M Buy
49,161
+1,750
+4% +$108K 0.12% 239
2017
Q4 		$2.79M Buy
47,411
+2,893
+6% +$148K 0.13% 227
2017
Q3 		$2.12M Buy
44,518
+1,209
+3% +$56.1K 0.11% 275
2017
Q2 		$1.87M Buy
43,309
+678
+2% +$31.1K 0.15% 256
2017
Q1 		$2.11M Sell
42,631
-6,930
-14% -$378K 0.21% 241
2016
Q4 		$2.69M Buy
49,561
+3,339
+7% +$178K 0.33% 110
2016
Q3 		$2.8M Sell
46,222
-5,143
-10% -$280K 0.37% 48
2016
Q2 		$2.44M Sell
51,365
-49,625
-49% -$2.13M 0.34% 111
2016
Q1 		$4.08K Buy
100,990
+51,651
+105% +$1.99M 0.25% 196
2015
Q4 		$2.07M Buy
49,339
+20,224
+69% +$817K 0.26% 212
2015
Q3 		$849K Buy
29,115
+8,996
+45% +$274K 0.12% 246
2015
Q2 		$604K Buy
20,119
+982
+5% +$30.8K 0.08% 376
2015
Q1 		$629K Buy
19,137
+8,016
+72% +$266K 0.13% 258
2014
Q4 		$396K Buy
+11,121
New +$376K 0.13% 345

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vident Investment Advisory's NTGR Position: Q3 2022 in Review

Vident Investment Advisory sold out of NETGEAR (NTGR) in Q3 2022, closing a stake of 47,365 shares — an estimated $877K sold.

Vident Investment Advisory first reported a position in NTGR in Q4 2014 and held it in 26 quarters. The position peaked at $3.12M in Q2 2018. 151 funds tracked by Wall St. Rank hold NTGR as of Q3 2022.

  • Vident Investment Advisory reported no remaining NETGEAR position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 47,365 NETGEAR shares in Q3 2022, an estimated $877K.
  • Vident Investment Advisory first reported a position in NETGEAR in Q4 2014 and held it in 26 quarters.
  • Vident Investment Advisory's NETGEAR position peaked at $3.12M in Q2 2018.
  • 151 funds tracked by Wall St. Rank held NETGEAR as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.