AWM
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Avior Wealth Management’s NetApp NTAP Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-157
Closed -$18.2K – 1790
2024
Q4 		$18.2K Buy
157
+6
+4% +$733 ﹤0.01% 1437
2024
Q3 		$18.6K Buy
151
+19
+14% +$2.37K ﹤0.01% 1390
2024
Q2 		$17K Sell
132
-55
-29% -$6.17K ﹤0.01% 1378
2024
Q1 		$19.6K Buy
+187
New +$17.3K ﹤0.01% 1610
2019
Q4 		– Sell
-75
Closed -$3K – 842
2019
Q3 		$3K Hold
75
– – ﹤0.01% 659
2019
Q2 		$5K Hold
75
– – ﹤0.01% 651
2019
Q1 		$5K Hold
75
– – ﹤0.01% 570
2018
Q4 		$4K Hold
75
– – ﹤0.01% 634
2018
Q3 		$6K Hold
75
– – ﹤0.01% 620
2018
Q2 		$6K Buy
+75
New +$5.27K ﹤0.01% 635

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

Avior Wealth Management's NTAP Position: Q1 2025 in Review

Avior Wealth Management sold out of NetApp (NTAP) in Q1 2025, closing a stake of 157 shares — an estimated $18.2K sold.

Avior Wealth Management first reported a position in NTAP in Q2 2018 and held it in 10 quarters. The position peaked at $19.6K in Q1 2024. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Avior Wealth Management reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 157 NetApp shares in Q1 2025, an estimated $18.2K.
  • Avior Wealth Management first reported a position in NetApp in Q2 2018 and held it in 10 quarters.
  • Avior Wealth Management's NetApp position peaked at $19.6K in Q1 2024.
  • 830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.