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Grey Street Capital’s NetApp NTAP Stock Holding History

Grey Street 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
2024
Q1 		$453K Buy
+4,311
New +$400K 0.06% 314

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

Grey Street Capital's NTAP Position: Q1 2024 in Review

Grey Street Capital opened a new position in NetApp (NTAP) in Q1 2024: 4,311 shares worth $453K. The stake represents 0.06% of the portfolio and ranks #314 among its holdings.

771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • Grey Street Capital held 4,311 shares of NetApp worth $453K as of Q1 2024.
  • NetApp was a new Grey Street Capital position in Q1 2024.
  • NetApp made up 0.06% of Grey Street Capital's portfolio in Q1 2024, its #314 holding.
  • 771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.