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NTAP icon

Balentine LLC’s NetApp NTAP Stock Holding History

Balentine LLC’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
Q2 		– Sell
-3,967
Closed -$416K – 434
2024
Q1 		$416K Buy
3,967
+910
+30% +$84.4K 0.01% 328
2023
Q4 		$270K Buy
3,057
+177
+6% +$14.2K 0.01% 419
2023
Q3 		$219K Buy
+2,880
New +$223K 0.01% 442
2020
Q3 		– Sell
-528
Closed -$23K – 627
2020
Q2 		$23K Buy
528
+337
+176% +$14.5K ﹤0.01% 370
2020
Q1 		$8K Buy
191
+102
+115% +$5.27K ﹤0.01% 412
2019
Q4 		$6K Buy
89
+5
+6% +$292 ﹤0.01% 435
2019
Q3 		$4K Buy
84
+75
+833% +$4.02K ﹤0.01% 582
2019
Q2 		$1K Buy
+9
New +$607 ﹤0.01% 723

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Balentine LLC's NTAP Position: Q2 2024 in Review

Balentine LLC sold out of NetApp (NTAP) in Q2 2024, closing a stake of 3,967 shares — an estimated $416K sold.

Balentine LLC first reported a position in NTAP in Q2 2019 and held it in 8 quarters. The position peaked at $416K in Q1 2024. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

  • Balentine LLC reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,967 NetApp shares in Q2 2024, an estimated $416K.
  • Balentine LLC first reported a position in NetApp in Q2 2019 and held it in 8 quarters.
  • Balentine LLC's NetApp position peaked at $416K in Q1 2024.
  • 824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.