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Access Financial Services’s NetApp NTAP Stock Holding History

Access Financial Services’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
2023
Q4 		– Sell
-9,853
Closed -$748K – 92
2023
Q3 		$748K Sell
9,853
-1,961
-17% -$152K 0.45% 61
2023
Q2 		$903K Sell
11,814
-3,824
-24% -$258K 0.53% 57
2023
Q1 		$998K Sell
15,638
-117
-0.7% -$7.56K 0.61% 51
2022
Q4 		$946K Buy
15,755
+1
+0% +$66 0.58% 54
2022
Q3 		$974K Sell
15,754
-1,717
-10% -$119K 0.63% 51
2022
Q2 		$1.14M Hold
17,471
– – 0.65% 46
2022
Q1 		$1.45M Sell
17,471
-1,263
-7% -$110K 0.69% 44
2021
Q4 		$1.72M Sell
18,734
-2,436
-12% -$220K 0.77% 40
2021
Q3 		$1.9M Sell
21,170
-4,068
-16% -$343K 0.86% 29
2021
Q2 		$2.06M Sell
25,238
-169
-0.7% -$13.2K 0.96% 24
2021
Q1 		$1.85M Sell
25,407
-7,544
-23% -$507K 0.87% 37
2020
Q4 		$2.18M Sell
32,951
-651
-2% -$34.4K 1.07% 23
2020
Q3 		$1.47M Sell
33,602
-818
-2% -$35.7K 0.8% 37
2020
Q2 		$1.53M Buy
+34,420
New +$1.48M 1% 30

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Access Financial Services's NTAP Position: Q4 2023 in Review

Access Financial Services sold out of NetApp (NTAP) in Q4 2023, closing a stake of 9,853 shares — an estimated $748K sold.

Access Financial Services first reported a position in NTAP in Q2 2020 and held it in 14 quarters. The position peaked at $2.18M in Q4 2020. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • Access Financial Services reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
  • Access Financial Services sold 9,853 NetApp shares in Q4 2023, an estimated $748K.
  • Access Financial Services first reported a position in NetApp in Q2 2020 and held it in 14 quarters.
  • Access Financial Services's NetApp position peaked at $2.18M in Q4 2020.
  • 737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Access Financial Services's 13F filing for Q4 2023, filed 18 Jan 2024.