CAS
NTAP icon

Coppell Advisory Solutions’s NetApp NTAP Stock Holding History

Coppell Advisory Solutions’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
-300
Closed -$34.9K – 1334
2024
Q4 		$34.9K Buy
300
+100
+50% +$12.2K ﹤0.01% 700
2024
Q3 		$24.2K Buy
200
+100
+100% +$12.5K ﹤0.01% 782
2024
Q2 		$12.9K Buy
+100
New +$11.2K ﹤0.01% 944
2023
Q4 		$56.7K Buy
+643
New +$51.8K 0.01% 465

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

Coppell Advisory Solutions's NTAP Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of NetApp (NTAP) in Q1 2025, closing a stake of 300 shares — an estimated $34.9K sold.

Coppell Advisory Solutions first reported a position in NTAP in Q4 2023 and held it in 4 quarters. The position peaked at $56.7K in Q4 2023. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 300 NetApp shares in Q1 2025, an estimated $34.9K.
  • Coppell Advisory Solutions first reported a position in NetApp in Q4 2023 and held it in 4 quarters.
  • Coppell Advisory Solutions's NetApp position peaked at $56.7K in Q4 2023.
  • 830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.