CFGS
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Concourse Financial Group Securities’s NetApp NTAP Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-1,271
Closed -$160K – 1381
2024
Q4 		$160K Sell
1,271
-18
-1% -$2.2K 0.01% 801
2024
Q3 		$159K Buy
1,289
+37
+3% +$4.61K 0.01% 794
2024
Q2 		$161K Buy
1,252
+1,190
+1,919% +$134K 0.01% 763
2024
Q1 		$6.51K Buy
62
+11
+22% +$1.02K ﹤0.01% 1832
2023
Q4 		$4.5K Buy
51
+47
+1,175% +$3.78K ﹤0.01% 1873
2023
Q3 		$303 Hold
4
– – ﹤0.01% 2229
2023
Q2 		$305 Hold
4
– – ﹤0.01% 2263
2023
Q1 		$255 Hold
4
– – ﹤0.01% 2296
2022
Q4 		$240 Buy
+4
New +$265 ﹤0.01% 2260
2022
Q2 		– Sell
-327
Closed -$23.5K – 2277
2022
Q1 		$27K Sell
327
-401
-55% -$34.9K ﹤0.01% 1390
2021
Q4 		$67K Hold
728
– – ﹤0.01% 1167
2021
Q3 		$65K Sell
728
-13
-2% -$1.1K ﹤0.01% 1201
2021
Q2 		$61K Buy
741
+327
+79% +$25.5K ﹤0.01% 1214
2021
Q1 		$30K Sell
414
-1,677
-80% -$113K ﹤0.01% 1430
2020
Q4 		$139K Buy
2,091
+1,677
+405% +$88.6K 0.01% 762
2020
Q3 		$18K Hold
414
– – ﹤0.01% 1398
2020
Q2 		$18K Hold
414
– – ﹤0.01% 1339
2020
Q1 		$17K Hold
414
– – ﹤0.01% 1302
2019
Q4 		$26K Buy
+414
New +$24.1K ﹤0.01% 1174
2019
Q3 		– Sell
-577
Closed -$30.9K – 2019
2019
Q2 		$36K Sell
577
-7
-1% -$472 ﹤0.01% 991
2019
Q1 		$40K Sell
584
-13
-2% -$839 ﹤0.01% 959
2018
Q4 		$35K Buy
+597
New +$42.9K ﹤0.01% 930

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's NTAP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NetApp (NTAP) in Q1 2025, closing a stake of 1,271 shares — an estimated $160K sold.

Concourse Financial Group Securities first reported a position in NTAP in Q4 2018 and held it in 22 quarters. The position peaked at $161K in Q2 2024. 829 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,271 NetApp shares in Q1 2025, an estimated $160K.
  • Concourse Financial Group Securities first reported a position in NetApp in Q4 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's NetApp position peaked at $161K in Q2 2024.
  • 829 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.