BFEC
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Benjamin F. Edwards & Company’s NetApp NTAP Stock Holding History

Benjamin F. Edwards & Company’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 		$345K Sell
2,674
-50
-2% -$5.61K 0.01% 779
2024
Q1 		$286K Sell
2,724
-1,121
-29% -$104K 0.01% 805
2023
Q4 		$339K Sell
3,845
-176
-4% -$14.2K 0.01% 717
2023
Q3 		$305K Buy
4,021
+724
+22% +$56K 0.01% 623
2023
Q2 		$252K Buy
3,297
+352
+12% +$23.8K 0.01% 669
2023
Q1 		$188K Buy
2,945
+1,565
+113% +$101K 0.01% 739
2022
Q4 		$83K Buy
1,380
+1,365
+9,100% +$90.5K ﹤0.01% 950
2022
Q3 		$1K Hold
15
– – ﹤0.01% 1772
2022
Q2 		$1K Hold
15
– – ﹤0.01% 1762
2022
Q1 		$1K Hold
15
– – ﹤0.01% 1719
2021
Q4 		$1K Hold
15
– – ﹤0.01% 1671
2021
Q3 		$1K Hold
15
– – ﹤0.01% 1672
2021
Q2 		$1K Buy
15
+5
+50% +$391 ﹤0.01% 1653
2021
Q1 		$1K Buy
+10
New +$672 ﹤0.01% 1654
2020
Q4 		– Sell
-185
Closed -$8K – 1707
2020
Q3 		$8K Hold
185
– – ﹤0.01% 1331
2020
Q2 		$8K Hold
185
– – ﹤0.01% 1334
2020
Q1 		$8K Sell
185
-198
-52% -$10.2K ﹤0.01% 1328
2019
Q4 		$24K Hold
383
– – ﹤0.01% 1181
2019
Q3 		$20K Hold
383
– – ﹤0.01% 1206
2019
Q2 		$24K Hold
383
– – ﹤0.01% 1139
2019
Q1 		$27K Sell
383
-345
-47% -$22.3K ﹤0.01% 1046
2018
Q4 		$43K Buy
728
+110
+18% +$7.91K ﹤0.01% 871
2018
Q3 		$53K Buy
618
+193
+45% +$15.9K 0.01% 845
2018
Q2 		$33K Hold
425
– – ﹤0.01% 959
2018
Q1 		$26K Buy
+425
New +$25.9K ﹤0.01% 1002
2014
Q1 		– Sell
-80
Closed -$3K – 942
2013
Q4 		$3K Hold
80
– – ﹤0.01% 807
2013
Q3 		$3K Hold
80
– – ﹤0.01% 746
2013
Q2 		$3K Buy
+80
New +$2.9K ﹤0.01% 710

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
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

Benjamin F. Edwards & Company's NTAP Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its NetApp (NTAP) stake by 1.8% in Q2 2024, selling an estimated $5.61K and leaving 2,674 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #779.

Benjamin F. Edwards & Company first reported a position in NTAP in Q2 2013 and has held it in 28 quarters since. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,674 shares of NetApp worth $345K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 50 NetApp shares in Q2 2024, an estimated $5.61K.
  • NetApp made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #779 holding.
  • Benjamin F. Edwards & Company first reported a position in NetApp in Q2 2013 and has held it in 28 quarters since.
  • 824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.