AP
NTAP icon

Advisor Partners’s NetApp NTAP Stock Holding History

Advisor Partners’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
2022
Q2 		$410K Buy
6,284
+244
+4% +$17.5K 0.03% 543
2022
Q1 		$501K Sell
6,040
-189
-3% -$16.4K 0.03% 512
2021
Q4 		$574K Buy
6,229
+240
+4% +$21.6K 0.03% 478
2021
Q3 		$538K Buy
5,989
+302
+5% +$25.5K 0.04% 468
2021
Q2 		$465K Buy
5,687
+215
+4% +$16.8K 0.03% 528
2021
Q1 		$398K Sell
5,472
-11
-0.2% -$740 0.03% 546
2020
Q4 		$363K Sell
5,483
-1,072
-16% -$56.6K 0.03% 538
2020
Q3 		$287K Sell
6,555
-56
-0.8% -$2.44K 0.02% 539
2020
Q2 		$293K Sell
6,611
-278
-4% -$11.9K 0.03% 524
2020
Q1 		$287K Buy
6,889
+281
+4% +$14.5K 0.03% 450
2019
Q4 		$424K Buy
6,608
+382
+6% +$22.3K 0.04% 377
2019
Q3 		$327K Sell
6,226
-309
-5% -$16.6K 0.04% 441
2019
Q2 		$403K Sell
6,535
-162
-2% -$10.9K 0.05% 367
2019
Q1 		$464K Sell
6,697
-1,689
-20% -$109K 0.06% 315
2018
Q4 		$500K Buy
8,386
+1,143
+16% +$82.2K 0.08% 273
2018
Q3 		$622K Buy
7,243
+307
+4% +$25.4K 0.08% 256
2018
Q2 		$545K Buy
6,936
+125
+2% +$8.79K 0.09% 260
2018
Q1 		$420K Buy
6,811
+14
+0.2% +$855 0.08% 309
2017
Q4 		$429K Buy
6,797
+171
+3% +$8.58K 0.08% 304
2017
Q3 		$290K Sell
6,626
-214
-3% -$8.84K 0.06% 356
2017
Q2 		$274K Sell
6,840
-305
-4% -$12.2K 0.06% 361
2017
Q1 		$299K Buy
+7,145
New +$282K 0.08% 321

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Advisor Partners's NTAP Position: Q2 2022 in Review

Advisor Partners increased its NetApp (NTAP) stake by 4% in Q2 2022, buying an estimated $17.5K and bringing the position to 6,284 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #543.

Advisor Partners first reported a position in NTAP in Q1 2017 and has held it in 22 quarters since. The position peaked at $622K in Q3 2018. 652 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • Advisor Partners held 6,284 shares of NetApp worth $410K as of Q2 2022.
  • Advisor Partners bought 244 NetApp shares in Q2 2022, an estimated $17.5K.
  • NetApp made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #543 holding.
  • Advisor Partners first reported a position in NetApp in Q1 2017 and has held it in 22 quarters since.
  • Advisor Partners's NetApp position peaked at $622K in Q3 2018.
  • 652 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.