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Ashton Thomas Securities’s NetApp NTAP Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-414
Closed -$51.1K – 915
2024
Q3 		$51.1K Buy
+414
New +$51.6K 0.01% 416

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 $3.37T 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashton Thomas Securities's NTAP Position: Q4 2024 in Review

Ashton Thomas Securities sold out of NetApp (NTAP) in Q4 2024, closing a stake of 414 shares — an estimated $51.1K sold.

Ashton Thomas Securities first reported a position in NTAP in Q3 2024 and held it in 1 quarter. The position peaked at $51.1K in Q3 2024. 879 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

  • Ashton Thomas Securities reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 414 NetApp shares in Q4 2024, an estimated $51.1K.
  • Ashton Thomas Securities first reported a position in NetApp in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's NetApp position peaked at $51.1K in Q3 2024.
  • 879 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.