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Centric Wealth Management’s NetApp NTAP Stock Holding History

Centric Wealth 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
2024
Q4 		– Sell
-26,572
Closed -$3.22M – 181
2024
Q3 		$3.22M Buy
26,572
+693
+3% +$86.4K 0.86% 33
2024
Q2 		$3.26M Buy
+25,879
New +$2.91M 0.94% 34

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centric Wealth Management's NTAP Position: Q4 2024 in Review

Centric Wealth Management sold out of NetApp (NTAP) in Q4 2024, closing a stake of 26,572 shares — an estimated $3.22M sold.

Centric Wealth Management first reported a position in NTAP in Q2 2024 and held it in 2 quarters. The position peaked at $3.26M in Q2 2024. 878 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

  • Centric Wealth Management reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
  • Centric Wealth Management sold 26,572 NetApp shares in Q4 2024, an estimated $3.22M.
  • Centric Wealth Management first reported a position in NetApp in Q2 2024 and held it in 2 quarters.
  • Centric Wealth Management's NetApp position peaked at $3.26M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.