EARNEST Partners’s NetApp NTAP Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-130	Closed	-$9.86K	–	823
2023 Q3	$9.86K	Hold	130	–	–	﹤0.01%	638
2023 Q2	$9.93K	Hold	130	–	–	﹤0.01%	642
2023 Q1	$8.3K	Hold	130	–	–	﹤0.01%	663
2022 Q4	$7.81K	Hold	130	–	–	﹤0.01%	673
2022 Q3	$8K	Hold	130	–	–	﹤0.01%	643
2022 Q2	$8K	Hold	130	–	–	﹤0.01%	670
2022 Q1	$11K	Hold	130	–	–	﹤0.01%	625
2021 Q4	$12K	Hold	130	–	–	﹤0.01%	635
2021 Q3	$12K	Hold	130	–	–	﹤0.01%	603
2021 Q2	$11K	Hold	130	–	–	﹤0.01%	629
2021 Q1	$9K	Hold	130	–	–	﹤0.01%	672
2020 Q4	$9K	Hold	130	–	–	﹤0.01%	648
2020 Q3	$6K	Hold	130	–	–	﹤0.01%	711
2020 Q2	$6K	Hold	130	–	–	﹤0.01%	694
2020 Q1	$5K	Hold	130	–	–	﹤0.01%	672
2019 Q4	$8K	Hold	130	–	–	﹤0.01%	637
2019 Q3	$7K	Hold	130	–	–	﹤0.01%	660
2019 Q2	$8K	Hold	130	–	–	﹤0.01%	637
2019 Q1	$9K	Hold	130	–	–	﹤0.01%	604
2018 Q4	$8K	Hold	130	–	–	﹤0.01%	597
2018 Q3	$11K	Hold	130	–	–	﹤0.01%	563
2018 Q2	$10K	Hold	130	–	–	﹤0.01%	581
2018 Q1	$8K	Hold	130	–	–	﹤0.01%	620
2017 Q4	$7K	Buy	+130	New	+$6.53K	﹤0.01%	649
2017 Q1	–	Sell	-130	Closed	-$5K	–	684
2016 Q4	$5K	Buy	+130	New	+$4.55K	﹤0.01%	687

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 $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

BGC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners's NTAP Position: Q4 2023 in Review

EARNEST Partners sold out of NetApp (NTAP) in Q4 2023, closing a stake of 130 shares — an estimated $9.86K sold.

EARNEST Partners first reported a position in NTAP in Q4 2016 and held it in 25 quarters. The position peaked at $12K in Q4 2021. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

EARNEST Partners reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 130 NetApp shares in Q4 2023, an estimated $9.86K.
EARNEST Partners first reported a position in NetApp in Q4 2016 and held it in 25 quarters.
EARNEST Partners's NetApp position peaked at $12K in Q4 2021.
737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.