Cornerstone Advisors (Washington)’s NetApp NTAP Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-286	Closed	-$18K	–	1190
2019 Q2	$18K	Sell	286 -234	-45%	-$15.8K	﹤0.01%	660
2019 Q1	$36K	Buy	520 +398	+326%	+$25.7K	﹤0.01%	465
2018 Q4	$7K	Buy	122 +36	+42%	+$2.59K	﹤0.01%	714
2018 Q3	$7K	Buy	86 +21	+32%	+$1.74K	﹤0.01%	716
2018 Q2	$5K	Buy	65 +24	+59%	+$1.69K	﹤0.01%	734
2018 Q1	$3K	Hold	41	–	–	﹤0.01%	776
2017 Q4	$2K	Hold	41	–	–	﹤0.01%	813
2017 Q3	$2K	Hold	41	–	–	﹤0.01%	809
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	803
2017 Q1	$2K	Hold	41	–	–	﹤0.01%	805
2016 Q4	$1K	Buy	+41	New	+$1.44K	﹤0.01%	898
2016 Q1	–	Sell	-40	Closed	-$1K	–	909
2015 Q4	$1K	Sell	40 -105	-72%	-$3.28K	﹤0.01%	830
2015 Q3	$4K	Buy	145 +67	+86%	+$2.07K	﹤0.01%	603
2015 Q2	$2K	Hold	78	–	–	﹤0.01%	607
2015 Q1	$3K	Hold	78	–	–	﹤0.01%	534
2014 Q4	$3K	Buy	78 +38	+95%	+$1.58K	﹤0.01%	501
2014 Q3	$2K	Sell	40 -12	-23%	-$481	﹤0.01%	425
2014 Q2	$2K	Hold	52	–	–	﹤0.01%	466
2014 Q1	$2K	Buy	+52	New	+$2.1K	﹤0.01%	384

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NTAP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of NetApp (NTAP) in Q3 2019, closing a stake of 286 shares — an estimated $18K sold.

Cornerstone Advisors (Washington) first reported a position in NTAP in Q1 2014 and held it in 19 quarters. The position peaked at $36K in Q1 2019. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 286 NetApp shares in Q3 2019, an estimated $18K.
Cornerstone Advisors (Washington) first reported a position in NetApp in Q1 2014 and held it in 19 quarters.
Cornerstone Advisors (Washington)'s NetApp position peaked at $36K in Q1 2019.
516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.