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Frazier Financial Advisors’s NetApp NTAP Stock Holding History

Frazier Financial 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
2024
Q3 		– Sell
-102
Closed -$13.1K – 983
2024
Q2 		$13.1K Sell
102
-1
-1% -$112 0.01% 387
2024
Q1 		$10.8K Buy
103
+69
+203% +$6.4K 0.01% 395
2023
Q4 		$3K Buy
+34
New +$2.74K ﹤0.01% 615

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

Frazier Financial Advisors's NTAP Position: Q3 2024 in Review

Frazier Financial Advisors sold out of NetApp (NTAP) in Q3 2024, closing a stake of 102 shares — an estimated $13.1K sold.

Frazier Financial Advisors first reported a position in NTAP in Q4 2023 and held it in 3 quarters. The position peaked at $13.1K in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Frazier Financial Advisors reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 102 NetApp shares in Q3 2024, an estimated $13.1K.
  • Frazier Financial Advisors first reported a position in NetApp in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's NetApp position peaked at $13.1K in Q2 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.