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Flagship Harbor Advisors’s NetApp NTAP Stock Holding History

Flagship Harbor 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
2019
Q3 		– Sell
-7
Closed – – 1927
2019
Q2 		$0 Hold
7
– – ﹤0.01% 1938
2019
Q1 		$0 Hold
7
– – ﹤0.01% 1915
2018
Q4 		$0 Hold
7
– – ﹤0.01% 2016
2018
Q3 		$1K Buy
+7
New +$578 ﹤0.01% 1997

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flagship Harbor Advisors's NTAP Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of NetApp (NTAP) in Q3 2019, closing a stake of 7 shares.

Flagship Harbor Advisors first reported a position in NTAP in Q3 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 7 NetApp shares in Q3 2019.
  • Flagship Harbor Advisors first reported a position in NetApp in Q3 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's NetApp position peaked at $1K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.