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ABLE Financial Group’s NetApp NTAP Stock Holding History

ABLE Financial Group’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,879
Closed -$1.22M – 214
2025
Q1 		$1.22M Buy
13,879
+1,205
+10% +$133K 0.34% 57
2024
Q4 		$1.47M Buy
12,674
+3,363
+36% +$411K 0.43% 51
2024
Q3 		$1.15M Buy
9,311
+1,134
+14% +$141K 0.36% 50
2024
Q2 		$1.05M Buy
+8,177
New +$918K 0.38% 48

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ABLE Financial Group's NTAP Position: Q2 2025 in Review

ABLE Financial Group sold out of NetApp (NTAP) in Q2 2025, closing a stake of 13,879 shares — an estimated $1.22M sold.

ABLE Financial Group first reported a position in NTAP in Q2 2024 and held it in 4 quarters. The position peaked at $1.47M in Q4 2024. 846 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • ABLE Financial Group reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • ABLE Financial Group sold 13,879 NetApp shares in Q2 2025, an estimated $1.22M.
  • ABLE Financial Group first reported a position in NetApp in Q2 2024 and held it in 4 quarters.
  • ABLE Financial Group's NetApp position peaked at $1.47M in Q4 2024.
  • 846 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.