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FDx Advisors’s NetApp NTAP Stock Holding History

FDx Advisors’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
Q3 		– Sell
-13,272
Closed -$1.01M – 732
2023
Q2 		$1.01M Buy
13,272
+8,229
+163% +$556K 0.06% 299
2023
Q1 		$303K Hold
5,043
– – 0.01% 563
2022
Q4 		$303K Buy
+5,043
New +$334K 0.01% 563
2019
Q2 		– Sell
-5,282
Closed -$366K – 823
2019
Q1 		$366K Buy
5,282
+582
+12% +$37.6K 0.01% 545
2018
Q4 		$280K Sell
4,700
-10,035
-68% -$721K 0.02% 431
2018
Q3 		$1.27M Buy
14,735
+7,135
+94% +$590K 0.05% 294
2018
Q2 		$597K Sell
7,600
-10,316
-58% -$725K 0.02% 496
2018
Q1 		$1.1M Buy
17,916
+582
+3% +$35.5K 0.03% 474
2017
Q4 		$959K Sell
17,334
-1,921
-10% -$96.4K 0.03% 565
2017
Q3 		$843K Buy
19,255
+7,710
+67% +$318K 0.02% 582
2017
Q2 		$462K Sell
11,545
-325
-3% -$13K 0.01% 800
2017
Q1 		$497K Buy
11,870
+42
+0.4% +$1.66K 0.02% 781
2016
Q4 		$417K Buy
+11,828
New +$414K 0.01% 834
2015
Q1 		– Sell
-5,596
Closed -$232K – 1918
2014
Q4 		$232K Buy
+5,596
New +$232K 0.01% 812
2014
Q2 		– Sell
-36,487
Closed -$1.35M – 994
2014
Q1 		$1.35M Buy
36,487
+19,443
+114% +$786K 0.11% 187
2013
Q4 		$702K Buy
17,044
+11,887
+231% +$483K 0.07% 275
2013
Q3 		$220K Sell
5,157
-1,594
-24% -$66.3K 0.03% 528
2013
Q2 		$255K Buy
+6,751
New +$245K 0.03% 425

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

FDx Advisors's NTAP Position: Q3 2023 in Review

FDx Advisors sold out of NetApp (NTAP) in Q3 2023, closing a stake of 13,272 shares — an estimated $1.01M sold.

FDx Advisors first reported a position in NTAP in Q2 2013 and held it in 18 quarters. The position peaked at $1.35M in Q1 2014. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

  • FDx Advisors reported no remaining NetApp position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 13,272 NetApp shares in Q3 2023, an estimated $1.01M.
  • FDx Advisors first reported a position in NetApp in Q2 2013 and held it in 18 quarters.
  • FDx Advisors's NetApp position peaked at $1.35M in Q1 2014.
  • 674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.