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Capital Investment Advisors’s NetApp NTAP Stock Holding History

Capital Investment 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
2024
Q1 		– Sell
-122,345
Closed -$10.8M – 650
2023
Q4 		$10.8M Buy
122,345
+3,173
+3% +$255K 0.27% 84
2023
Q3 		$9.04M Buy
+119,172
New +$9.21M 0.25% 86

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Capital Investment Advisors's NTAP Position: Q1 2024 in Review

Capital Investment Advisors sold out of NetApp (NTAP) in Q1 2024, closing a stake of 122,345 shares — an estimated $10.8M sold.

Capital Investment Advisors first reported a position in NTAP in Q3 2023 and held it in 2 quarters. The position peaked at $10.8M in Q4 2023. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • Capital Investment Advisors reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 122,345 NetApp shares in Q1 2024, an estimated $10.8M.
  • Capital Investment Advisors first reported a position in NetApp in Q3 2023 and held it in 2 quarters.
  • Capital Investment Advisors's NetApp position peaked at $10.8M in Q4 2023.
  • 771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Capital Investment Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.