BCA
NTAP icon

Bray Capital Advisors’s NetApp NTAP Stock Holding History

Bray Capital 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
2021
Q1 		– Sell
-305
Closed -$20K – 271
2020
Q4 		$20K Hold
305
– – 0.01% 224
2020
Q3 		$13K Hold
305
– – ﹤0.01% 231
2020
Q2 		$14K Hold
305
– – 0.01% 227
2020
Q1 		$13K Hold
305
– – 0.01% 224
2019
Q4 		$19K Hold
305
– – 0.01% 226
2019
Q3 		$16K Hold
305
– – 0.01% 234
2019
Q2 		$19K Buy
+305
New +$20.6K 0.01% 237

Other funds holding NTAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bray Capital Advisors's NTAP Position: Q1 2021 in Review

Bray Capital Advisors sold out of NetApp (NTAP) in Q1 2021, closing a stake of 305 shares — an estimated $20K sold.

Bray Capital Advisors first reported a position in NTAP in Q2 2019 and held it in 7 quarters. The position peaked at $20K in Q4 2020. 603 funds tracked by Wall St. Rank hold NTAP as of Q1 2021.

  • Bray Capital Advisors reported no remaining NetApp position as of Q1 2021 after selling out during the quarter.
  • Bray Capital Advisors sold 305 NetApp shares in Q1 2021, an estimated $20K.
  • Bray Capital Advisors first reported a position in NetApp in Q2 2019 and held it in 7 quarters.
  • Bray Capital Advisors's NetApp position peaked at $20K in Q4 2020.
  • 603 funds tracked by Wall St. Rank held NetApp as of Q1 2021.

Based on Bray Capital Advisors's 13F filing for Q1 2021, filed 3 May 2021.