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Heartland Bank & Trust’s NetApp NTAP Stock Holding History

Heartland Bank & Trust’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
Q4 		– Sell
-8,220
Closed -$1.02M – 156
2024
Q3 		$1.02M Sell
8,220
-1,188
-13% -$148K 0.55% 35
2024
Q2 		$1.21M Sell
9,408
-3,011
-24% -$338K 0.69% 25
2024
Q1 		$1.3M Buy
+12,419
New +$1.15M 0.76% 26
2022
Q3 		– Sell
-4,727
Closed -$308K – 145
2022
Q2 		$308K Buy
4,727
+129
+3% +$9.28K 0.27% 111
2022
Q1 		$382K Buy
+4,598
New +$400K 0.29% 110

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Bank & Trust's NTAP Position: Q4 2024 in Review

Heartland Bank & Trust sold out of NetApp (NTAP) in Q4 2024, closing a stake of 8,220 shares — an estimated $1.02M sold.

Heartland Bank & Trust first reported a position in NTAP in Q1 2022 and held it in 5 quarters. The position peaked at $1.3M in Q1 2024. 879 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

  • Heartland Bank & Trust reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
  • Heartland Bank & Trust sold 8,220 NetApp shares in Q4 2024, an estimated $1.02M.
  • Heartland Bank & Trust first reported a position in NetApp in Q1 2022 and held it in 5 quarters.
  • Heartland Bank & Trust's NetApp position peaked at $1.3M in Q1 2024.
  • 879 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Heartland Bank & Trust's 13F filing for Q4 2024, filed 22 Jan 2025.