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Advisor Group’s NetApp NTAP Stock Holding History

Advisor 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
2019
Q4 		$2.09M Sell
33,575
-2,474
-7% -$144K 0.01% 786
2019
Q3 		$1.9M Buy
36,049
+2,110
+6% +$113K 0.01% 785
2019
Q2 		$2.1M Sell
33,939
-10,866
-24% -$733K 0.02% 738
2019
Q1 		$3.11M Buy
44,805
+10,463
+30% +$675K 0.03% 527
2018
Q4 		$2.05M Buy
34,342
+16,497
+92% +$1.19M 0.02% 627
2018
Q3 		$1.53M Buy
17,845
+7,846
+78% +$648K 0.02% 764
2018
Q2 		$786K Buy
9,999
+409
+4% +$28.8K 0.01% 1005
2018
Q1 		$591K Sell
9,590
-19,389
-67% -$1.18M 0.01% 1199
2017
Q4 		$1.6M Sell
28,979
-17,108
-37% -$859K 0.02% 647
2017
Q3 		$2.02M Buy
46,087
+2,806
+6% +$116K 0.03% 501
2017
Q2 		$1.73M Buy
43,281
+5,453
+14% +$217K 0.03% 529
2017
Q1 		$1.58M Buy
37,828
+6,309
+20% +$249K 0.03% 526
2016
Q4 		$1.11M Sell
31,519
-3,060
-9% -$107K 0.03% 617
2016
Q3 		$1.24M Buy
34,579
+4,231
+14% +$129K 0.03% 561
2016
Q2 		$744K Buy
+30,348
New +$747K 0.02% 727

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's NTAP Position: Q4 2019 in Review

Advisor Group reduced its NetApp (NTAP) stake by 6.9% in Q4 2019, selling an estimated $144K and leaving 33,575 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #786.

Advisor Group first reported a position in NTAP in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.11M in Q1 2019. 545 funds tracked by Wall St. Rank hold NTAP as of Q4 2019.

  • Advisor Group held 33,575 shares of NetApp worth $2.09M as of Q4 2019.
  • Advisor Group sold 2,474 NetApp shares in Q4 2019, an estimated $144K.
  • NetApp made up 0.01% of Advisor Group's portfolio in Q4 2019, its #786 holding.
  • Advisor Group first reported a position in NetApp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NetApp position peaked at $3.11M in Q1 2019.
  • 545 funds tracked by Wall St. Rank held NetApp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.