Capital Performance Advisors’s NetApp NTAP Stock Holding History

Capital Performance 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 Q4	–	Sell	-353	Closed	-$43.6K	–	1812
2024 Q3	$43.6K	Buy	+353	New	+$44K	0.01%	382

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Performance Advisors's NTAP Position: Q4 2024 in Review

Capital Performance Advisors sold out of NetApp (NTAP) in Q4 2024, closing a stake of 353 shares — an estimated $43.6K sold.

Capital Performance Advisors first reported a position in NTAP in Q3 2024 and held it in 1 quarter. The position peaked at $43.6K in Q3 2024. 880 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

Capital Performance Advisors reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 353 NetApp shares in Q4 2024, an estimated $43.6K.
Capital Performance Advisors first reported a position in NetApp in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's NetApp position peaked at $43.6K in Q3 2024.
880 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.