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Brown Advisory Securities’s NetApp NTAP Stock Holding History

Brown Advisory Securities’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
Q2 		– Sell
-3,535
Closed -$246K – 269
2019
Q1 		$246K Sell
3,535
-2,686
-43% -$173K 0.06% 238
2018
Q4 		$374K Sell
6,221
-114
-2% -$8.2K 0.07% 227
2018
Q3 		$546K Sell
6,335
-495
-7% -$40.9K 0.09% 200
2018
Q2 		$538K Sell
6,830
-447
-6% -$31.4K 0.09% 199
2018
Q1 		$450K Sell
7,277
-130
-2% -$7.94K 0.08% 224
2017
Q4 		$410K Buy
7,407
+518
+8% +$26K 0.08% 235
2017
Q3 		$303K Buy
6,889
+337
+5% +$13.9K 0.07% 258
2017
Q2 		$263K Buy
6,552
+880
+16% +$35.1K 0.06% 268
2017
Q1 		$240K Buy
+5,672
New +$224K 0.06% 276

Other funds holding NTAP

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Brown Advisory Securities's NTAP Position: Q2 2019 in Review

Brown Advisory Securities sold out of NetApp (NTAP) in Q2 2019, closing a stake of 3,535 shares — an estimated $246K sold.

Brown Advisory Securities first reported a position in NTAP in Q1 2017 and held it in 9 quarters. The position peaked at $546K in Q3 2018. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

  • Brown Advisory Securities reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 3,535 NetApp shares in Q2 2019, an estimated $246K.
  • Brown Advisory Securities first reported a position in NetApp in Q1 2017 and held it in 9 quarters.
  • Brown Advisory Securities's NetApp position peaked at $546K in Q3 2018.
  • 566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.