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Fort Pitt Capital Group’s NetApp NTAP Stock Holding History

Fort Pitt Capital Group’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
2021
Q1 		– Sell
-1,900
Closed -$126K – 268
2020
Q4 		$126K Buy
+1,900
New +$100K 0.01% 143
2020
Q3 		– Sell
-482,368
Closed -$21.4M – 151
2020
Q2 		$21.4M Buy
482,368
+182
+0% +$7.82K 1.26% 32
2020
Q1 		$20.1M Buy
482,186
+11,989
+3% +$620K 1.39% 30
2019
Q4 		$29.3M Buy
470,197
+12,029
+3% +$702K 1.66% 26
2019
Q3 		$24.1M Sell
458,168
-3,525
-0.8% -$189K 1.46% 29
2019
Q2 		$28.5M Sell
461,693
-4,658
-1% -$314K 2.07% 25
2019
Q1 		$32.3M Buy
466,351
+5,334
+1% +$344K 2.42% 20
2018
Q4 		$27.5M Buy
461,017
+14,423
+3% +$1.04M 2.12% 21
2018
Q3 		$38.4M Sell
446,594
-70,199
-14% -$5.8M 2.77% 14
2018
Q2 		$40.6M Buy
516,793
+9,148
+2% +$643K 3.11% 9
2018
Q1 		$31.3M Sell
507,645
-8,167
-2% -$499K 2.49% 22
2017
Q4 		$28.5M Buy
515,812
+4,221
+0.8% +$212K 2.25% 22
2017
Q3 		$22.4M Buy
511,591
+49,461
+11% +$2.04M 1.91% 26
2017
Q2 		$18.5M Sell
462,130
-913
-0.2% -$36.4K 1.74% 26
2017
Q1 		$19.4M Sell
463,043
-3,632
-0.8% -$143K 1.81% 27
2016
Q4 		$16.5M Sell
466,675
-3,545
-0.8% -$124K 1.64% 28
2016
Q3 		$16.8M Sell
470,220
-2,201
-0.5% -$67.1K 1.93% 25
2016
Q2 		$11.6M Buy
472,421
+396,837
+525% +$9.77M 1.43% 28
2016
Q1 		$2.06M Sell
75,584
-6,051
-7% -$147K 0.25% 49
2015
Q4 		$2.17M Sell
81,635
-280,201
-77% -$8.76M 0.27% 48
2015
Q3 		$10.7M Sell
361,836
-1,735
-0.5% -$53.5K 1.44% 28
2015
Q2 		$11.5M Sell
363,571
-8,679
-2% -$301K 1.43% 29
2015
Q1 		$13.2M Buy
+372,250
New +$14.2M 1.61% 26

Other funds holding NTAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fort Pitt Capital Group's NTAP Position: Q1 2021 in Review

Fort Pitt Capital Group sold out of NetApp (NTAP) in Q1 2021, closing a stake of 1,900 shares — an estimated $126K sold.

Fort Pitt Capital Group first reported a position in NTAP in Q1 2015 and held it in 23 quarters. The position peaked at $40.6M in Q2 2018. 603 funds tracked by Wall St. Rank hold NTAP as of Q1 2021.

  • Fort Pitt Capital Group reported no remaining NetApp position as of Q1 2021 after selling out during the quarter.
  • Fort Pitt Capital Group sold 1,900 NetApp shares in Q1 2021, an estimated $126K.
  • Fort Pitt Capital Group first reported a position in NetApp in Q1 2015 and held it in 23 quarters.
  • Fort Pitt Capital Group's NetApp position peaked at $40.6M in Q2 2018.
  • 603 funds tracked by Wall St. Rank held NetApp as of Q1 2021.

Based on Fort Pitt Capital Group's 13F filing for Q1 2021, filed 16 Apr 2021.