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Comerica Securities’s NetApp NTAP Stock Holding History

Comerica Securities’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
2023
Q3 		$437K Sell
5,759
-719
-11% -$55.6K 0.04% 293
2023
Q2 		$495K Sell
6,478
-906
-12% -$61.2K 0.03% 298
2023
Q1 		$471K Sell
7,384
-142
-2% -$9.17K 0.03% 305
2022
Q4 		$452K Buy
7,526
+1,100
+17% +$72.9K 0.03% 318
2022
Q3 		$397K Sell
6,426
-406
-6% -$28.2K 0.03% 306
2022
Q2 		$446K Sell
6,832
-24
-0.4% -$1.73K 0.03% 314
2022
Q1 		$569K Buy
6,856
+882
+15% +$76.7K 0.04% 299
2021
Q4 		$550K Sell
5,974
-968
-14% -$87.2K 0.04% 307
2021
Q3 		$623K Sell
6,942
-884
-11% -$74.6K 0.04% 286
2021
Q2 		$640K Sell
7,826
-718
-8% -$56.1K 0.05% 280
2021
Q1 		$621K Buy
8,544
+609
+8% +$40.9K 0.05% 283
2020
Q4 		$526K Buy
7,935
+28
+0.4% +$1.48K 0.04% 290
2020
Q3 		$347K Buy
7,907
+1,298
+20% +$56.6K 0.03% 329
2020
Q2 		$293K Buy
6,609
+448
+7% +$19.2K 0.03% 347
2020
Q1 		$257K Buy
6,161
+1,195
+24% +$61.8K 0.03% 340
2019
Q4 		$309K Buy
4,966
+116
+2% +$6.77K 0.03% 347
2019
Q3 		$255K Buy
+4,850
New +$260K 0.03% 355
2018
Q3 		– Sell
-2,799
Closed -$220K – 433
2018
Q2 		$220K Buy
+2,799
New +$197K 0.03% 380

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Comerica Securities's NTAP Position: Q3 2023 in Review

Comerica Securities reduced its NetApp (NTAP) stake by 11% in Q3 2023, selling an estimated $55.6K and leaving 5,759 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #293.

Comerica Securities first reported a position in NTAP in Q2 2018 and has held it in 18 quarters since. The position peaked at $640K in Q2 2021. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

  • Comerica Securities held 5,759 shares of NetApp worth $437K as of Q3 2023.
  • Comerica Securities sold 719 NetApp shares in Q3 2023, an estimated $55.6K.
  • NetApp made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #293 holding.
  • Comerica Securities first reported a position in NetApp in Q2 2018 and has held it in 18 quarters since.
  • Comerica Securities's NetApp position peaked at $640K in Q2 2021.
  • 674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.