Corient Private Wealth
NTAP icon

Corient Private Wealth’s NetApp NTAP Stock Holding History

Corient Private Wealth’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
2026
Q1 		$4.82M Sell
47,377
-132,908
-74% -$13.5M 0.01% 857
2025
Q4 		$14.8M Buy
180,285
+131,994
+273% +$15.1M 0.01% 643
2025
Q3 		$5.72M Buy
48,291
+340
+0.7% +$38K 0.01% 669
2025
Q2 		$5.11M Sell
47,951
-11,974
-20% -$1.14M 0.01% 700
2025
Q1 		$5.26M Sell
59,925
-4,301
-7% -$475K 0.01% 675
2024
Q4 		$7.46M Buy
64,226
+1,066
+2% +$130K 0.01% 594
2024
Q3 		$7.8M Sell
63,160
-2,452
-4% -$306K 0.01% 627
2024
Q2 		$8.45M Buy
65,612
+10,263
+19% +$1.15M 0.01% 565
2024
Q1 		$5.81M Sell
55,349
-5,199
-9% -$482K 0.01% 671
2023
Q4 		$5.34M Buy
60,548
+12,634
+26% +$1.02M 0.01% 685
2023
Q3 		$3.64M Buy
47,914
+1,664
+4% +$129K 0.01% 719
2023
Q2 		$3.53M Buy
46,250
+512
+1% +$34.6K 0.01% 728
2023
Q1 		$2.92M Buy
45,738
+28,050
+159% +$1.81M 0.01% 734
2022
Q4 		$1.07M Buy
+17,688
New +$1.17M ﹤0.01% 895

Other funds holding NTAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return