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BB&T Securities’s NetApp NTAP Stock Holding History

BB&T 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
2019
Q2 		– Sell
-4,340
Closed -$300K – 1671
2019
Q1 		$300K Buy
4,340
+672
+18% +$43.4K ﹤0.01% 1293
2018
Q4 		$218K Sell
3,668
-1,269
-26% -$91.2K ﹤0.01% 1327
2018
Q3 		$424K Buy
4,937
+592
+14% +$48.9K ﹤0.01% 1162
2018
Q2 		$341K Buy
+4,345
New +$306K ﹤0.01% 1223
2014
Q2 		– Sell
-29,449
Closed -$10.9M – 1005
2014
Q1 		$10.9M Buy
29,449
+1,600
+6% +$64.7K 0.03% 380
2013
Q4 		$11.5M Buy
27,849
+4,535
+19% +$184K 0.03% 339
2013
Q3 		$9.94M Buy
23,314
+641
+3% +$26.7K 0.03% 352
2013
Q2 		$8.56K Buy
+22,673
New +$822K 0.03% 372

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return