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American Portfolios Advisors’s NetApp NTAP Stock Holding History

American Portfolios 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
2022
Q3 		$35.1K Sell
567
-121
-18% -$8.41K ﹤0.01% 1910
2022
Q2 		$44.9K Sell
688
-503
-42% -$36.2K ﹤0.01% 1821
2022
Q1 		$98.9K Buy
1,191
+14
+1% +$1.22K ﹤0.01% 1513
2021
Q4 		$108K Sell
1,177
-19
-2% -$1.71K ﹤0.01% 1472
2021
Q3 		$107K Sell
1,196
-152
-11% -$12.8K ﹤0.01% 1425
2021
Q2 		$110K Buy
1,348
+43
+3% +$3.36K ﹤0.01% 1375
2021
Q1 		$94.8K Buy
1,305
+373
+40% +$25.1K ﹤0.01% 1338
2020
Q4 		$61.7K Buy
932
+186
+25% +$9.83K ﹤0.01% 1346
2020
Q3 		$32.7K Buy
746
+106
+17% +$4.62K ﹤0.01% 1486
2020
Q2 		$28.4K Sell
640
-21
-3% -$902 ﹤0.01% 1502
2020
Q1 		$27.6K Buy
661
+6
+0.9% +$310 ﹤0.01% 1405
2019
Q4 		$40.8K Buy
655
+1
+0.2% +$58 ﹤0.01% 1426
2019
Q3 		$34.3K Sell
654
-126
-16% -$6.76K ﹤0.01% 1447
2019
Q2 		$48.1K Buy
780
+577
+284% +$38.9K ﹤0.01% 1297
2019
Q1 		$14.1K Buy
203
+76
+60% +$4.91K ﹤0.01% 1704
2018
Q4 		$7.58K Sell
127
-510
-80% -$36.7K ﹤0.01% 1725
2018
Q3 		$54.7K Buy
637
+510
+402% +$42.1K 0.01% 1066
2018
Q2 		$9.97K Buy
+127
New +$8.93K ﹤0.01% 1717

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

American Portfolios Advisors's NTAP Position: Q3 2022 in Review

American Portfolios Advisors reduced its NetApp (NTAP) stake by 18% in Q3 2022, selling an estimated $8.41K and leaving 567 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

American Portfolios Advisors first reported a position in NTAP in Q2 2018 and has held it in 18 quarters since. The position peaked at $110K in Q2 2021. 659 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

  • American Portfolios Advisors held 567 shares of NetApp worth $35.1K as of Q3 2022.
  • American Portfolios Advisors sold 121 NetApp shares in Q3 2022, an estimated $8.41K.
  • NetApp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1910 holding.
  • American Portfolios Advisors first reported a position in NetApp in Q2 2018 and has held it in 18 quarters since.
  • American Portfolios Advisors's NetApp position peaked at $110K in Q2 2021.
  • 659 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.