CG
NTAP icon

Cutler Group’s NetApp NTAP Stock Holding History

Cutler 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
2024
Q1 		$100K Sell
2,600
-7,800
-75% -$723K 0.03% 459
2023
Q4 		$89K Buy
10,400
+1,600
+18% +$129K 0.01% 1117
2023
Q3 		$45K Buy
+8,800
New +$680K ﹤0.01% 1561
2023
Q1 		– Sell
-3,500
Closed -$1K – 4413
2022
Q4 		$1K Buy
+3,500
New +$232K ﹤0.01% 4090
2021
Q4 		– Sell
-400
Closed -$2K – 5843
2021
Q3 		$2K Sell
400
-1,100
-73% -$92.9K ﹤0.01% 5054
2021
Q2 		$8K Sell
1,500
-2,900
-66% -$227K ﹤0.01% 4093
2021
Q1 		$18K Buy
4,400
+2,100
+91% +$141K ﹤0.01% 3303
2020
Q4 		$12K Buy
+2,300
New +$122K ﹤0.01% 3068
2020
Q1 		– Sell
-19,000
Closed -$18K – 4448
2019
Q4 		$18K Buy
+19,000
New +$1.11M ﹤0.01% 2283
2018
Q4 		– Sell
-1,100
Closed -$3K – 4397
2018
Q3 		$3K Buy
+1,100
New +$90.9K ﹤0.01% 3339

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cutler Group's NTAP Position: Q4 2023 in Review

Cutler Group sold out of NetApp (NTAP) in Q4 2023, closing a stake of 4,419 shares — an estimated $356K sold.

Cutler Group first reported a position in NTAP in Q4 2015 and held it in 24 quarters. The position peaked at $430K in Q1 2018. 736 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • Cutler Group reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 4,419 NetApp shares in Q4 2023, an estimated $356K.
  • Cutler Group first reported a position in NetApp in Q4 2015 and held it in 24 quarters.
  • Cutler Group's NetApp position peaked at $430K in Q1 2018.
  • 736 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.