EC
NTAP icon

EdgeRock Capital’s NetApp NTAP Stock Holding History

EdgeRock Capital’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 		– Sell
-47
Closed -$6.05K – 221
2024
Q2 		$6.05K Buy
+47
New +$5.28K ﹤0.01% 228
2024
Q1 		– Sell
-8
Closed -$703 – 236
2023
Q4 		$703 Buy
+8
New +$644 ﹤0.01% 305
2022
Q4 		– Sell
-8
Closed – – 273
2022
Q3 		$0 Buy
+8
New +$556 ﹤0.01% 412

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

EdgeRock Capital's NTAP Position: Q3 2024 in Review

EdgeRock Capital sold out of NetApp (NTAP) in Q3 2024, closing a stake of 47 shares — an estimated $6.05K sold.

EdgeRock Capital first reported a position in NTAP in Q3 2022 and held it in 3 quarters. The position peaked at $6.05K in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • EdgeRock Capital reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 47 NetApp shares in Q3 2024, an estimated $6.05K.
  • EdgeRock Capital first reported a position in NetApp in Q3 2022 and held it in 3 quarters.
  • EdgeRock Capital's NetApp position peaked at $6.05K in Q2 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.