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Cary Street Partners Investment Advisory’s NetApp NTAP Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-114
Closed -$8.65K – 1407
2023
Q3 		$8.65K Sell
114
-295
-72% -$22.8K ﹤0.01% 1335
2023
Q2 		$31.2K Hold
409
– – ﹤0.01% 935
2023
Q1 		$26.1K Hold
409
– – ﹤0.01% 903
2022
Q4 		$24.6K Buy
+409
New +$27.1K ﹤0.01% 919

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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's NTAP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of NetApp (NTAP) in Q4 2023, closing a stake of 114 shares — an estimated $8.65K sold.

Cary Street Partners Investment Advisory first reported a position in NTAP in Q4 2022 and held it in 4 quarters. The position peaked at $31.2K in Q2 2023. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 114 NetApp shares in Q4 2023, an estimated $8.65K.
  • Cary Street Partners Investment Advisory first reported a position in NetApp in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's NetApp position peaked at $31.2K in Q2 2023.
  • 737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.