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Alera Investment Advisors’s NetApp NTAP Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-110
Closed -$8K – 688
2019
Q1 		$8K Buy
110
+66
+150% +$4.26K ﹤0.01% 526
2018
Q4 		$3K Buy
+44
New +$3.16K ﹤0.01% 698

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alera Investment Advisors's NTAP Position: Q2 2019 in Review

Alera Investment Advisors sold out of NetApp (NTAP) in Q2 2019, closing a stake of 110 shares — an estimated $8K sold.

Alera Investment Advisors first reported a position in NTAP in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

  • Alera Investment Advisors reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 110 NetApp shares in Q2 2019, an estimated $8K.
  • Alera Investment Advisors first reported a position in NetApp in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's NetApp position peaked at $8K in Q1 2019.
  • 566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.