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Colony Group’s NetApp NTAP Stock Holding History

Colony Group’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
2022
Q2 		– Sell
-2,885
Closed -$239K – 852
2022
Q1 		$239K Buy
+2,885
New +$251K ﹤0.01% 771
2014
Q3 		– Sell
-19
Closed -$1K – 855
2014
Q2 		$1K Hold
19
– – ﹤0.01% 696
2014
Q1 		$1K Hold
19
– – ﹤0.01% 785
2013
Q4 		$1K Buy
+19
New +$771 ﹤0.01% 648

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Colony Group's NTAP Position: Q2 2022 in Review

Colony Group sold out of NetApp (NTAP) in Q2 2022, closing a stake of 2,885 shares — an estimated $239K sold.

Colony Group first reported a position in NTAP in Q4 2013 and held it in 4 quarters. The position peaked at $239K in Q1 2022. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • Colony Group reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 2,885 NetApp shares in Q2 2022, an estimated $239K.
  • Colony Group first reported a position in NetApp in Q4 2013 and held it in 4 quarters.
  • Colony Group's NetApp position peaked at $239K in Q1 2022.
  • 650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.