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Cooper Financial Group’s NetApp NTAP Stock Holding History

Cooper Financial 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
2025
Q1 		– Sell
-1,780
Closed -$207K – 402
2024
Q4 		$207K Buy
+1,780
New +$217K 0.02% 370
2024
Q3 		– Sell
-2,021
Closed -$260K – 395
2024
Q2 		$260K Buy
+2,021
New +$227K 0.04% 327

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
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cooper Financial Group's NTAP Position: Q1 2025 in Review

Cooper Financial Group sold out of NetApp (NTAP) in Q1 2025, closing a stake of 1,780 shares — an estimated $207K sold.

Cooper Financial Group first reported a position in NTAP in Q2 2024 and held it in 2 quarters. The position peaked at $260K in Q2 2024. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Cooper Financial Group reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Cooper Financial Group sold 1,780 NetApp shares in Q1 2025, an estimated $207K.
  • Cooper Financial Group first reported a position in NetApp in Q2 2024 and held it in 2 quarters.
  • Cooper Financial Group's NetApp position peaked at $260K in Q2 2024.
  • 830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.