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Claris Advisors’s NetApp NTAP Stock Holding History

Claris 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
-9
Closed -$1.11K – 790
2024
Q3 		$1.11K Buy
+9
New +$1.12K ﹤0.01% 413

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Claris Advisors's NTAP Position: Q4 2024 in Review

Claris Advisors sold out of NetApp (NTAP) in Q4 2024, closing a stake of 9 shares — an estimated $1.11K sold.

Claris Advisors first reported a position in NTAP in Q3 2024 and held it in 1 quarter. The position peaked at $1.11K in Q3 2024. 880 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

  • Claris Advisors reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
  • Claris Advisors sold 9 NetApp shares in Q4 2024, an estimated $1.11K.
  • Claris Advisors first reported a position in NetApp in Q3 2024 and held it in 1 quarter.
  • Claris Advisors's NetApp position peaked at $1.11K in Q3 2024.
  • 880 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.