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Arabesque Asset Management’s NetApp NTAP Stock Holding History

Arabesque Asset Management’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
Q1 		– Sell
-6,328
Closed -$380K – 91
2022
Q4 		$380K Hold
6,328
– – 0.13% 122
2022
Q3 		$391K Hold
6,328
– – 0.19% 109
2022
Q2 		$413K Hold
6,328
– – 0.22% 108
2022
Q1 		$525K Sell
6,328
-153
-2% -$13.3K 0.18% 126
2021
Q4 		$596K Buy
6,481
+28
+0.4% +$2.52K 0.17% 130
2021
Q3 		$579K Buy
+6,453
New +$545K 0.19% 132

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arabesque Asset Management's NTAP Position: Q1 2023 in Review

Arabesque Asset Management sold out of NetApp (NTAP) in Q1 2023, closing a stake of 6,328 shares — an estimated $380K sold.

Arabesque Asset Management first reported a position in NTAP in Q3 2021 and held it in 6 quarters. The position peaked at $596K in Q4 2021. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

  • Arabesque Asset Management reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 6,328 NetApp shares in Q1 2023, an estimated $380K.
  • Arabesque Asset Management first reported a position in NetApp in Q3 2021 and held it in 6 quarters.
  • Arabesque Asset Management's NetApp position peaked at $596K in Q4 2021.
  • 648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.