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GraniteShares Advisors’s NetApp NTAP Stock Holding History

GraniteShares 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
Q4 		– Sell
-6,514
Closed -$494K – 106
2023
Q3 		$494K Buy
+6,514
New +$503K 0.46% 82
2022
Q1 		– Sell
-1,091
Closed -$100K – 256
2021
Q4 		$100K Buy
+1,091
New +$98.3K 0.05% 271

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GraniteShares Advisors's NTAP Position: Q4 2023 in Review

GraniteShares Advisors sold out of NetApp (NTAP) in Q4 2023, closing a stake of 6,514 shares — an estimated $494K sold.

GraniteShares Advisors first reported a position in NTAP in Q4 2021 and held it in 2 quarters. The position peaked at $494K in Q3 2023. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • GraniteShares Advisors reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 6,514 NetApp shares in Q4 2023, an estimated $494K.
  • GraniteShares Advisors first reported a position in NetApp in Q4 2021 and held it in 2 quarters.
  • GraniteShares Advisors's NetApp position peaked at $494K in Q3 2023.
  • 737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.