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Bar Harbor Wealth Management’s NetApp NTAP Stock Holding History

Bar Harbor 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
2018
Q4 		– Sell
-2,668
Closed -$229K – 295
2018
Q3 		$229K Sell
2,668
-16
-0.6% -$1.32K 0.03% 283
2018
Q2 		$211K Buy
+2,684
New +$189K 0.03% 295

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bar Harbor Wealth Management's NTAP Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of NetApp (NTAP) in Q4 2018, closing a stake of 2,668 shares — an estimated $229K sold.

Bar Harbor Wealth Management first reported a position in NTAP in Q2 2018 and held it in 2 quarters. The position peaked at $229K in Q3 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

  • Bar Harbor Wealth Management reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 2,668 NetApp shares in Q4 2018, an estimated $229K.
  • Bar Harbor Wealth Management first reported a position in NetApp in Q2 2018 and held it in 2 quarters.
  • Bar Harbor Wealth Management's NetApp position peaked at $229K in Q3 2018.
  • 593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.