Eagle Asset Management’s NetApp NTAP Stock Holding History

Eagle Asset 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
2024 Q3	$5.48M	Buy	44,213 +1,901	+4%	+$237K	0.03%	379
2024 Q2	$5.51M	Buy	42,312 +16,145	+62%	+$1.81M	0.03%	376
2024 Q1	$2.75M	Buy	26,167 +262	+1%	+$24.3K	0.01%	446
2023 Q4	$2.28M	Buy	25,905 +214	+0.8%	+$17.2K	0.01%	440
2023 Q3	$1.95M	Buy	+25,691	New	+$1.99M	0.01%	435
2019 Q3	–	Sell	-32,619	Closed	-$2.01M	–	653
2019 Q2	$2.01M	Sell	32,619 -20,052	-38%	-$1.35M	0.01%	519
2019 Q1	$3.65M	Buy	52,671 +1,833	+4%	+$118K	0.02%	449
2018 Q4	$3.03M	Sell	50,838 -1,858	-4%	-$134K	0.02%	447
2018 Q3	$4.53M	Buy	52,696 +1,149	+2%	+$94.9K	0.02%	438
2018 Q2	$4.05M	Buy	51,547 +1,127	+2%	+$79.3K	0.02%	450
2018 Q1	$3.11M	Buy	50,420 +45,015	+833%	+$2.75M	0.02%	488
2017 Q4	$314K	Buy	+5,405	New	+$271K	﹤0.01%	606

Other funds holding NTAP

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Eagle Asset Management's NTAP Position: Q3 2024 in Review

Eagle Asset Management increased its NetApp (NTAP) stake by 4.5% in Q3 2024, buying an estimated $237K and bringing the position to 44,213 shares worth $5.48M. The position accounts for 0.03% of the portfolio, ranked #379.

Eagle Asset Management first reported a position in NTAP in Q4 2017 and has held it in 12 quarters since. The position peaked at $5.51M in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

Eagle Asset Management held 44,213 shares of NetApp worth $5.48M as of Q3 2024.
Eagle Asset Management bought 1,901 NetApp shares in Q3 2024, an estimated $237K.
NetApp made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #379 holding.
Eagle Asset Management first reported a position in NetApp in Q4 2017 and has held it in 12 quarters since.
Eagle Asset Management's NetApp position peaked at $5.51M in Q2 2024.
838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.