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Glassman Wealth Services’s NetApp NTAP Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-368
Closed -$32.4K – 1254
2023
Q4 		$32.4K Buy
368
+28
+8% +$2.25K ﹤0.01% 568
2023
Q3 		$25.8K Hold
340
– – ﹤0.01% 594
2023
Q2 		$26K Buy
340
+23
+7% +$1.55K ﹤0.01% 563
2023
Q1 		$20.2K Sell
317
-56
-15% -$3.62K ﹤0.01% 635
2022
Q4 		$22.4K Buy
373
+213
+133% +$14.1K ﹤0.01% 637
2022
Q3 		$10K Hold
160
– – ﹤0.01% 796
2022
Q2 		$10K Buy
160
+34
+27% +$2.44K ﹤0.01% 817
2022
Q1 		$10K Sell
126
-29
-19% -$2.52K ﹤0.01% 832
2021
Q4 		$14K Buy
155
+39
+34% +$3.52K ﹤0.01% 706
2021
Q3 		$10K Buy
116
+10
+9% +$844 ﹤0.01% 775
2021
Q2 		$9K Buy
106
+29
+38% +$2.27K ﹤0.01% 784
2021
Q1 		$6K Buy
77
+11
+17% +$740 ﹤0.01% 828
2020
Q4 		$4K Buy
66
+27
+69% +$1.43K ﹤0.01% 912
2020
Q3 		$2K Buy
39
+17
+77% +$742 ﹤0.01% 1021
2020
Q2 		$1K Buy
22
+3
+16% +$129 ﹤0.01% 1072
2020
Q1 		$1K Sell
19
-38
-67% -$1.97K ﹤0.01% 941
2019
Q4 		$4K Buy
57
+14
+33% +$817 ﹤0.01% 625
2019
Q3 		$2K Sell
43
-48
-53% -$2.58K ﹤0.01% 713
2019
Q2 		$6K Buy
91
+11
+14% +$742 ﹤0.01% 534
2019
Q1 		$6K Buy
80
+65
+433% +$4.2K ﹤0.01% 520
2018
Q4 		$1K Hold
15
– – ﹤0.01% 664
2018
Q3 		$1K Hold
15
– – ﹤0.01% 713
2018
Q2 		$1K Hold
15
– – ﹤0.01% 693
2018
Q1 		$1K Hold
15
– – ﹤0.01% 643
2017
Q4 		$1K Buy
15
+12
+400% +$602 ﹤0.01% 597
2017
Q3 		$0 Hold
3
– – ﹤0.01% 603
2017
Q2 		$0 Hold
3
– – ﹤0.01% 626
2017
Q1 		$0 Buy
+3
New +$118 ﹤0.01% 659

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Glassman Wealth Services's NTAP Position: Q1 2024 in Review

Glassman Wealth Services sold out of NetApp (NTAP) in Q1 2024, closing a stake of 368 shares — an estimated $32.4K sold.

Glassman Wealth Services first reported a position in NTAP in Q1 2017 and held it in 28 quarters. The position peaked at $32.4K in Q4 2023. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • Glassman Wealth Services reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 368 NetApp shares in Q1 2024, an estimated $32.4K.
  • Glassman Wealth Services first reported a position in NetApp in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's NetApp position peaked at $32.4K in Q4 2023.
  • 771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.