GIM
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Greylin Investment Management’s NetApp NTAP Stock Holding History

Greylin Investment Management’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
Q2 		$2.24M Sell
17,383
-100
-0.6% -$11.2K 0.37% 35
2024
Q1 		$1.84M Sell
17,483
-225
-1% -$20.9K 0.29% 37
2023
Q4 		$1.56M Sell
17,708
-200
-1% -$16.1K 0.27% 39
2023
Q3 		$1.36M Buy
17,908
+319
+2% +$24.7K 0.24% 39
2023
Q2 		$1.34M Sell
17,589
-1,100
-6% -$74.3K 0.24% 40
2023
Q1 		$1.19M Buy
18,689
+681
+4% +$44K 0.22% 39
2022
Q4 		$1.08M Sell
18,008
-850
-5% -$56.3K 0.2% 39
2022
Q3 		$1.17M Sell
18,858
-253
-1% -$17.6K 0.24% 38
2022
Q2 		$1.25M Sell
19,111
-13,167
-41% -$947K 0.24% 38
2022
Q1 		$2.68M Sell
32,278
-18,193
-36% -$1.58M 0.46% 32
2021
Q4 		$4.64M Sell
50,471
-2,041
-4% -$184K 0.88% 25
2021
Q3 		$4.71M Sell
52,512
-40,470
-44% -$3.42M 0.97% 22
2021
Q2 		$7.61M Sell
92,982
-18,388
-17% -$1.44M 1.47% 10
2021
Q1 		$8.09M Sell
111,370
-1,531
-1% -$103K 1.69% 12
2020
Q4 		$7.48M Buy
112,901
+17,776
+19% +$939K 1.75% 11
2020
Q3 		$4.17M Buy
95,125
+58,410
+159% +$2.55M 1.11% 17
2020
Q2 		$1.63M Buy
+36,715
New +$1.58M 0.46% 30

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Greylin Investment Management's NTAP Position: Q2 2024 in Review

Greylin Investment Management reduced its NetApp (NTAP) stake by 0.57% in Q2 2024, selling an estimated $11.2K and leaving 17,383 shares worth $2.24M. The position accounts for 0.37% of the portfolio, ranked #35.

Greylin Investment Management first reported a position in NTAP in Q2 2020 and has held it in 17 quarters since. The position peaked at $8.09M in Q1 2021. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

  • Greylin Investment Management held 17,383 shares of NetApp worth $2.24M as of Q2 2024.
  • Greylin Investment Management sold 100 NetApp shares in Q2 2024, an estimated $11.2K.
  • NetApp made up 0.37% of Greylin Investment Management's portfolio in Q2 2024, its #35 holding.
  • Greylin Investment Management first reported a position in NetApp in Q2 2020 and has held it in 17 quarters since.
  • Greylin Investment Management's NetApp position peaked at $8.09M in Q1 2021.
  • 824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.