BFG
NTAP icon

Berger Financial Group’s NetApp NTAP Stock Holding History

Berger Financial Group’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
2026
Q1 		$255K Sell
2,487
-120
-5% -$12.2K 0.01% 399
2025
Q4 		$279K Sell
2,607
-81
-3% -$9.25K 0.02% 391
2025
Q3 		$318K Sell
2,688
-193
-7% -$21.6K 0.02% 345
2025
Q2 		$307K Sell
2,881
-45,321
-94% -$4.3M 0.02% 333
2025
Q1 		$4.23M Sell
48,202
-6,191
-11% -$684K 0.29% 88
2024
Q4 		$6.31M Sell
54,393
-23
-0% -$2.81K 0.44% 50
2024
Q3 		$6.72M Sell
54,416
-1,884
-3% -$235K 0.49% 47
2024
Q2 		$7.25M Sell
56,300
-985
-2% -$111K 0.58% 38
2024
Q1 		$6.01M Sell
57,285
-11,369
-17% -$1.05M 0.5% 47
2023
Q4 		$6.05M Sell
68,654
-2,530
-4% -$204K 0.63% 36
2023
Q3 		$5.4M Sell
71,184
-262
-0.4% -$20.2K 0.62% 38
2023
Q2 		$5.46M Sell
71,446
-2,695
-4% -$182K 0.62% 36
2023
Q1 		$4.73M Buy
74,141
+13,647
+23% +$881K 0.57% 48
2022
Q4 		$3.63M Buy
60,494
+2,058
+4% +$136K 0.48% 64
2022
Q3 		$3.61M Buy
58,436
+2,453
+4% +$171K 0.53% 58
2022
Q2 		$3.65M Buy
55,983
+1,002
+2% +$72.1K 0.53% 56
2022
Q1 		$4.56M Sell
54,981
-7,292
-12% -$634K 0.58% 50
2021
Q4 		$5.73M Buy
62,273
+661
+1% +$59.6K 0.76% 36
2021
Q3 		$5.53M Sell
61,612
-608
-1% -$51.3K 1% 25
2021
Q2 		$5.09M Buy
62,220
+709
+1% +$55.4K 0.92% 29
2021
Q1 		$4.47M Buy
+61,511
New +$4.14M 0.97% 29

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berger Financial Group's NTAP Position: Q1 2026 in Review

Berger Financial Group reduced its NetApp (NTAP) stake by 4.6% in Q1 2026, selling an estimated $12.2K and leaving 2,487 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #399.

Berger Financial Group first reported a position in NTAP in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.25M in Q2 2024. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Berger Financial Group held 2,487 shares of NetApp worth $255K as of Q1 2026.
  • Berger Financial Group sold 120 NetApp shares in Q1 2026, an estimated $12.2K.
  • NetApp made up 0.01% of Berger Financial Group's portfolio in Q1 2026, its #399 holding.
  • Berger Financial Group first reported a position in NetApp in Q1 2021 and has held it in 21 quarters since.
  • Berger Financial Group's NetApp position peaked at $7.25M in Q2 2024.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.