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Advisor Partners II’s NetApp NTAP Stock Holding History

Advisor Partners II’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
Q3 		$711K Buy
9,369
+887
+10% +$68.6K 0.03% 587
2023
Q2 		$648K Buy
8,482
+1,498
+21% +$101K 0.03% 511
2023
Q1 		$446K Buy
6,984
+413
+6% +$26.7K 0.02% 594
2022
Q4 		$395K Buy
6,571
+16
+0.2% +$1.06K 0.02% 586
2022
Q3 		$405K Buy
+6,555
New +$456K 0.03% 515

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisor Partners II's NTAP Position: Q3 2023 in Review

Advisor Partners II increased its NetApp (NTAP) stake by 10% in Q3 2023, buying an estimated $68.6K and bringing the position to 9,369 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #587.

Advisor Partners II first reported a position in NTAP in Q3 2022 and has held it in 5 quarters since. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

  • Advisor Partners II held 9,369 shares of NetApp worth $711K as of Q3 2023.
  • Advisor Partners II bought 887 NetApp shares in Q3 2023, an estimated $68.6K.
  • NetApp made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #587 holding.
  • Advisor Partners II first reported a position in NetApp in Q3 2022 and has held it in 5 quarters since.
  • 674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.