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Brookstone Capital Management’s NetApp NTAP Stock Holding History

Brookstone Capital Management’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
2025
Q1 		– Sell
-1,915
Closed -$222K – 1049
2024
Q4 		$222K Buy
+1,915
New +$234K ﹤0.01% 918
2021
Q3 		– Sell
-5,428
Closed -$435K – 770
2021
Q2 		$435K Buy
+5,428
New +$424K 0.01% 508
2021
Q1 		– Sell
-4,888
Closed -$324K – 531
2020
Q4 		$324K Buy
+4,888
New +$258K 0.01% 370
2015
Q4 		– Sell
-544
Closed -$16K – 646
2015
Q3 		$16K Hold
544
– – ﹤0.01% 883
2015
Q2 		$17K Buy
+544
New +$18.9K ﹤0.01% 946

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 $3.38T 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookstone Capital Management's NTAP Position: Q1 2025 in Review

Brookstone Capital Management sold out of NetApp (NTAP) in Q1 2025, closing a stake of 1,915 shares — an estimated $222K sold.

Brookstone Capital Management first reported a position in NTAP in Q2 2015 and held it in 5 quarters. The position peaked at $435K in Q2 2021. 831 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Brookstone Capital Management reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 1,915 NetApp shares in Q1 2025, an estimated $222K.
  • Brookstone Capital Management first reported a position in NetApp in Q2 2015 and held it in 5 quarters.
  • Brookstone Capital Management's NetApp position peaked at $435K in Q2 2021.
  • 831 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.