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Astoria Portfolio Advisors’s NetApp NTAP Stock Holding History

Astoria Portfolio 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
2023
Q3 		– Sell
-3,461
Closed -$272K – 186
2023
Q2 		$272K Sell
3,461
-259
-7% -$17.5K 0.11% 148
2023
Q1 		$235K Buy
+3,720
New +$240K 0.1% 165

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Astoria Portfolio Advisors's NTAP Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of NetApp (NTAP) in Q3 2023, closing a stake of 3,461 shares — an estimated $272K sold.

Astoria Portfolio Advisors first reported a position in NTAP in Q1 2023 and held it in 2 quarters. The position peaked at $272K in Q2 2023. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

  • Astoria Portfolio Advisors reported no remaining NetApp position as of Q3 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 3,461 NetApp shares in Q3 2023, an estimated $272K.
  • Astoria Portfolio Advisors first reported a position in NetApp in Q1 2023 and held it in 2 quarters.
  • Astoria Portfolio Advisors's NetApp position peaked at $272K in Q2 2023.
  • 674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.