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Albert D. Mason Inc’s NetApp NTAP Stock Holding History

Albert D. Mason Inc’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
2024
Q1 		– Sell
-15,038
Closed -$1.33M – 156
2023
Q4 		$1.33M Sell
15,038
-28
-0.2% -$2.25K 0.88% 45
2023
Q3 		$1.14M Buy
15,066
+1
+0% +$77 0.83% 50
2023
Q2 		$1.15M Hold
15,065
– – 0.79% 52
2023
Q1 		$962K Sell
15,065
-60
-0.4% -$3.88K 0.67% 64
2022
Q4 		$908K Hold
15,125
– – 0.65% 63
2022
Q3 		$935K Sell
15,125
-2
-0% -$139 0.75% 60
2022
Q2 		$987K Sell
15,127
-248
-2% -$17.8K 0.73% 63
2022
Q1 		$1.28M Sell
15,375
-3,048
-17% -$265K 0.82% 49
2021
Q4 		$1.7M Buy
18,423
+47
+0.3% +$4.24K 1.01% 31
2021
Q3 		$1.65M Sell
18,376
-218
-1% -$18.4K 1.06% 27
2021
Q2 		$1.52M Sell
18,594
-285
-2% -$22.3K 0.93% 38
2021
Q1 		$1.37M Sell
18,879
-275
-1% -$18.5K 0.9% 42
2020
Q4 		$1.27M Sell
19,154
-126
-0.7% -$6.66K 0.88% 50
2020
Q3 		$845K Buy
19,280
+260
+1% +$11.3K 0.69% 62
2020
Q2 		$844K Buy
+19,020
New +$817K 0.71% 61

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Albert D. Mason Inc's NTAP Position: Q1 2024 in Review

Albert D. Mason Inc sold out of NetApp (NTAP) in Q1 2024, closing a stake of 15,038 shares — an estimated $1.33M sold.

Albert D. Mason Inc first reported a position in NTAP in Q2 2020 and held it in 15 quarters. The position peaked at $1.7M in Q4 2021. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • Albert D. Mason Inc reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 15,038 NetApp shares in Q1 2024, an estimated $1.33M.
  • Albert D. Mason Inc first reported a position in NetApp in Q2 2020 and held it in 15 quarters.
  • Albert D. Mason Inc's NetApp position peaked at $1.7M in Q4 2021.
  • 771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Albert D. Mason Inc's 13F filing for Q1 2024, filed 24 Apr 2024.