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Ashton Thomas Private Wealth’s NetApp NTAP Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-1,268
Closed -$163K – 1409
2024
Q2 		$163K Buy
+1,268
New +$142K 0.01% 622

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 $3.38T AUM 44.17% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ashton Thomas Private Wealth's NTAP Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of NetApp (NTAP) in Q3 2024, closing a stake of 1,268 shares — an estimated $163K sold.

Ashton Thomas Private Wealth first reported a position in NTAP in Q2 2024 and held it in 1 quarter. The position peaked at $163K in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 1,268 NetApp shares in Q3 2024, an estimated $163K.
  • Ashton Thomas Private Wealth first reported a position in NetApp in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's NetApp position peaked at $163K in Q2 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.