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Boston Advisors’s NetApp NTAP Stock Holding History

Boston Advisors’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
Q3 		– Sell
-26,671
Closed -$1.65M – 620
2019
Q2 		$1.65M Sell
26,671
-1,566
-6% -$106K 0.09% 250
2019
Q1 		$1.96M Sell
28,237
-79,039
-74% -$5.1M 0.1% 231
2018
Q4 		$6.4M Sell
107,276
-24,148
-18% -$1.74M 0.37% 66
2018
Q3 		$11.3M Sell
131,424
-279,006
-68% -$23.1M 0.49% 36
2018
Q2 		$32.2M Buy
+410,430
New +$28.9M 0.81% 18
2014
Q1 		– Sell
-62,930
Closed -$2.59M – 585
2013
Q4 		$2.59M Sell
62,930
-47,089
-43% -$1.91M 0.12% 164
2013
Q3 		$4.69M Buy
110,019
+62,469
+131% +$2.6M 0.25% 113
2013
Q2 		$1.8M Buy
+47,550
New +$1.72M 0.09% 191

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Boston Advisors's NTAP Position: Q3 2019 in Review

Boston Advisors sold out of NetApp (NTAP) in Q3 2019, closing a stake of 26,671 shares — an estimated $1.65M sold.

Boston Advisors first reported a position in NTAP in Q2 2013 and held it in 8 quarters. The position peaked at $32.2M in Q2 2018. 515 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • Boston Advisors reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 26,671 NetApp shares in Q3 2019, an estimated $1.65M.
  • Boston Advisors first reported a position in NetApp in Q2 2013 and held it in 8 quarters.
  • Boston Advisors's NetApp position peaked at $32.2M in Q2 2018.
  • 515 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.