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G&S Capital’s NetApp NTAP Stock Holding History

G&S Capital’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
2022
Q1 		– Sell
-43,812
Closed -$4.03M – 115
2021
Q4 		$4.03M Buy
+43,812
New +$3.95M 2.01% 11
2018
Q4 		– Sell
-9,106
Closed -$782K – 238
2018
Q3 		$782K Sell
9,106
-1,121
-11% -$92.6K 0.54% 40
2018
Q2 		$803K Sell
10,227
-168
-2% -$11.8K 0.61% 34
2018
Q1 		$641K Buy
+10,395
New +$635K 0.54% 38

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

G&S Capital's NTAP Position: Q1 2022 in Review

G&S Capital sold out of NetApp (NTAP) in Q1 2022, closing a stake of 43,812 shares — an estimated $4.03M sold.

G&S Capital first reported a position in NTAP in Q1 2018 and held it in 4 quarters. The position peaked at $4.03M in Q4 2021. 698 funds tracked by Wall St. Rank hold NTAP as of Q1 2022.

  • G&S Capital reported no remaining NetApp position as of Q1 2022 after selling out during the quarter.
  • G&S Capital sold 43,812 NetApp shares in Q1 2022, an estimated $4.03M.
  • G&S Capital first reported a position in NetApp in Q1 2018 and held it in 4 quarters.
  • G&S Capital's NetApp position peaked at $4.03M in Q4 2021.
  • 698 funds tracked by Wall St. Rank held NetApp as of Q1 2022.

Based on G&S Capital's 13F filing for Q1 2022, filed 15 Apr 2022.