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CenturyLink Investment Management’s NetApp NTAP Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-16,989
Closed -$708K – 97
2020
Q1 		$708K Buy
+16,989
New +$878K 0.45% 89
2016
Q3 		– Sell
-56,827
Closed -$1.4M – 234
2016
Q2 		$1.4M Sell
56,827
-3,642
-6% -$89.7K 0.5% 85
2016
Q1 		$1.65M Buy
+60,469
New +$1.46M 0.6% 55
2015
Q4 		– Sell
-20,893
Closed -$618K – 289
2015
Q3 		$618K Buy
+20,893
New +$645K 0.2% 148

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenturyLink Investment Management's NTAP Position: Q2 2020 in Review

CenturyLink Investment Management sold out of NetApp (NTAP) in Q2 2020, closing a stake of 16,989 shares — an estimated $708K sold.

CenturyLink Investment Management first reported a position in NTAP in Q3 2015 and held it in 4 quarters. The position peaked at $1.65M in Q1 2016. 520 funds tracked by Wall St. Rank hold NTAP as of Q2 2020.

  • CenturyLink Investment Management reported no remaining NetApp position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 16,989 NetApp shares in Q2 2020, an estimated $708K.
  • CenturyLink Investment Management first reported a position in NetApp in Q3 2015 and held it in 4 quarters.
  • CenturyLink Investment Management's NetApp position peaked at $1.65M in Q1 2016.
  • 520 funds tracked by Wall St. Rank held NetApp as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.