FPA
NTAP icon

Fieldpoint Private Advisors’s NetApp NTAP Stock Holding History

Fieldpoint Private 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
2015
Q1 		– Sell
-44,940
Closed -$1.86M – 66
2014
Q4 		$1.86M Sell
44,940
-115
-0.3% -$4.78K 1.21% 36
2014
Q3 		$1.94M Sell
45,055
-350
-0.8% -$14K 1.25% 40
2014
Q2 		$1.66M Sell
45,405
-46,315
-50% -$1.66M 1% 42
2014
Q1 		$3.38M Sell
91,720
-2,560
-3% -$103K 2.01% 17
2013
Q4 		$3.88M Buy
94,280
+1,385
+1% +$56.2K 2.23% 13
2013
Q3 		$3.96M Sell
92,895
-16,295
-15% -$678K 2.42% 9
2013
Q2 		$4.13M Buy
+109,190
New +$3.96M 2.53% 7

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return