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Glen Eagle Advisors’s NetApp NTAP Stock Holding History

Glen Eagle 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
2023
Q1 		– Sell
-78
Closed -$4.66K – 1172
2022
Q4 		$4.66K Buy
78
+1
+1% +$66 ﹤0.01% 724
2022
Q3 		$4.76K Buy
+77
New +$5.35K ﹤0.01% 714
2019
Q2 		– Sell
-125
Closed -$8.67K – 809
2019
Q1 		$8.67K Hold
125
– – 0.01% 505
2018
Q4 		$7.46K Sell
125
-36
-22% -$2.59K 0.01% 498
2018
Q3 		$13.8K Sell
161
-80
-33% -$6.61K 0.01% 427
2018
Q2 		$18.9K Sell
241
-2
-0.8% -$141 0.01% 371
2018
Q1 		$15K Sell
243
-16
-6% -$977 0.01% 379
2017
Q4 		$14.3K Buy
259
+24
+10% +$1.21K 0.01% 384
2017
Q3 		$10.3K Hold
235
– – 0.01% 431
2017
Q2 		$9.41K Hold
235
– – 0.01% 400
2017
Q1 		$9.84K Buy
+235
New +$9.27K 0.01% 376

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glen Eagle Advisors's NTAP Position: Q1 2023 in Review

Glen Eagle Advisors sold out of NetApp (NTAP) in Q1 2023, closing a stake of 78 shares — an estimated $4.66K sold.

Glen Eagle Advisors first reported a position in NTAP in Q1 2017 and held it in 11 quarters. The position peaked at $18.9K in Q2 2018. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

  • Glen Eagle Advisors reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 78 NetApp shares in Q1 2023, an estimated $4.66K.
  • Glen Eagle Advisors first reported a position in NetApp in Q1 2017 and held it in 11 quarters.
  • Glen Eagle Advisors's NetApp position peaked at $18.9K in Q2 2018.
  • 648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.