Citizens Business Bank’s NetApp NTAP Stock Holding History

Citizens Business Bank’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
2018 Q1	–	Sell	-9,000	Closed	-$498K	–	278
2017 Q4	$498K	Hold	9,000	–	–	0.08%	211
2017 Q3	$394K	Sell	9,000 -4,000	-31%	-$165K	0.07%	226
2017 Q2	$521K	Hold	13,000	–	–	0.09%	208
2017 Q1	$544K	Hold	13,000	–	–	0.09%	202
2016 Q4	$459K	Hold	13,000	–	–	0.08%	212
2016 Q3	$466K	Sell	13,000 -1,000	-7%	-$30.5K	0.09%	210
2016 Q2	$344K	Hold	14,000	–	–	0.06%	224
2016 Q1	$382K	Hold	14,000	–	–	0.07%	215
2015 Q4	$371K	Hold	14,000	–	–	0.07%	209
2015 Q3	$414K	Hold	14,000	–	–	0.08%	214
2015 Q2	$442K	Buy	14,000 +1,500	+12%	+$52K	0.08%	219
2015 Q1	$443K	Sell	12,500 -177	-1%	-$6.76K	0.08%	216
2014 Q4	$525K	Hold	12,677	–	–	0.1%	206
2014 Q3	$545K	Hold	12,677	–	–	0.1%	210
2014 Q2	$463K	Buy	12,677 +500	+4%	+$17.9K	0.09%	216
2014 Q1	$449K	Hold	12,177	–	–	0.09%	214
2013 Q4	$501K	Hold	12,177	–	–	0.1%	211
2013 Q3	$519K	Hold	12,177	–	–	0.11%	196
2013 Q2	$460K	Buy	+12,177	New	+$441K	0.1%	192

Other funds holding NTAP

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Citizens Business Bank's NTAP Position: Q1 2018 in Review

Citizens Business Bank sold out of NetApp (NTAP) in Q1 2018, closing a stake of 9,000 shares — an estimated $498K sold.

Citizens Business Bank first reported a position in NTAP in Q2 2013 and held it in 19 quarters. The position peaked at $545K in Q3 2014. 553 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

Citizens Business Bank reported no remaining NetApp position as of Q1 2018 after selling out during the quarter.
Citizens Business Bank sold 9,000 NetApp shares in Q1 2018, an estimated $498K.
Citizens Business Bank first reported a position in NetApp in Q2 2013 and held it in 19 quarters.
Citizens Business Bank's NetApp position peaked at $545K in Q3 2014.
553 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.