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Cribstone Capital Management’s NetApp NTAP Stock Holding History

Cribstone Capital Management’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
-48
Closed -$3K – 597
2019
Q2 		$3K Hold
48
– – ﹤0.01% 559
2019
Q1 		$3K Hold
48
– – ﹤0.01% 594
2018
Q4 		$3K Hold
48
– – ﹤0.01% 632
2018
Q3 		$4K Hold
48
– – ﹤0.01% 651
2018
Q2 		$4K Hold
48
– – ﹤0.01% 661
2018
Q1 		$3K Buy
+48
New +$2.93K ﹤0.01% 684

Other funds holding NTAP

Primecap Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cribstone Capital Management's NTAP Position: Q3 2019 in Review

Cribstone Capital Management sold out of NetApp (NTAP) in Q3 2019, closing a stake of 48 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in NTAP in Q1 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • Cribstone Capital Management reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 48 NetApp shares in Q3 2019, an estimated $3K.
  • Cribstone Capital Management first reported a position in NetApp in Q1 2018 and held it in 6 quarters.
  • Cribstone Capital Management's NetApp position peaked at $4K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.