AP
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Arlington Partners’s NetApp NTAP Stock Holding History

Arlington 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
2023
Q4 		– Sell
-27
Closed -$2.05K – 343
2023
Q3 		$2.05K Hold
27
– – ﹤0.01% 276
2023
Q2 		$2.06K Hold
27
– – ﹤0.01% 533
2023
Q1 		$1.72K Buy
+27
New +$1.74K ﹤0.01% 511
2022
Q1 		– Sell
-31
Closed -$3K – 589
2021
Q4 		$3K Buy
+31
New +$2.79K ﹤0.01% 615

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arlington Partners's NTAP Position: Q4 2023 in Review

Arlington Partners sold out of NetApp (NTAP) in Q4 2023, closing a stake of 27 shares — an estimated $2.05K sold.

Arlington Partners first reported a position in NTAP in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • Arlington Partners reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 27 NetApp shares in Q4 2023, an estimated $2.05K.
  • Arlington Partners first reported a position in NetApp in Q4 2021 and held it in 4 quarters.
  • Arlington Partners's NetApp position peaked at $3K in Q4 2021.
  • 737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.