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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 – 1668
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 -$1.09M – 1005
2014
Q1 		$1.09M Buy
29,449
+1,600
+6% +$64.7K 0.03% 380
2013
Q4 		$1.15M Buy
27,849
+4,535
+19% +$184K 0.03% 339
2013
Q3 		$994K Buy
23,314
+641
+3% +$26.7K 0.03% 352
2013
Q2 		$857K Buy
+22,673
New +$822K 0.03% 372

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BB&T Securities's NTAP Position: Q2 2019 in Review

BB&T Securities sold out of NetApp (NTAP) in Q2 2019, closing a stake of 4,340 shares — an estimated $300K sold.

BB&T Securities first reported a position in NTAP in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q4 2013. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

  • BB&T Securities reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
  • BB&T Securities sold 4,340 NetApp shares in Q2 2019, an estimated $300K.
  • BB&T Securities first reported a position in NetApp in Q2 2013 and held it in 8 quarters.
  • BB&T Securities's NetApp position peaked at $1.15M in Q4 2013.
  • 566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.