HA
NTAP icon

H2O AM’s NetApp NTAP Stock Holding History

H2O AM’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
2020
Q4 		– Sell
-15,200
Closed -$667K – 100
2020
Q3 		$667K Hold
15,200
– – 1.09% 22
2020
Q2 		$674K Sell
15,200
-20,810
-58% -$894K 0.71% 37
2020
Q1 		$1.5M Sell
36,010
-70,690
-66% -$3.65M 1.19% 24
2019
Q4 		$6.64M Sell
106,700
-3,600
-3% -$210K 1.57% 26
2019
Q3 		$5.79M Sell
110,300
-27,644
-20% -$1.48M 0.99% 37
2019
Q2 		$8.52M Buy
137,944
+34,144
+33% +$2.3M 0.71% 49
2019
Q1 		$8.25M Sell
103,800
-3,600
-3% -$232K 1.03% 29
2018
Q4 		$6.35M Buy
+107,400
New +$7.72M 0.7% 28

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return