HBCM
NTAP icon

Heron Bay Capital Management’s NetApp NTAP Stock Holding History

Heron Bay Capital 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 		– Sell
-25,973
Closed -$2.73M – 110
2024
Q1 		$2.73M Buy
25,973
+298
+1% +$27.6K 0.58% 41
2023
Q4 		$2.26M Sell
25,675
-19,439
-43% -$1.56M 0.52% 42
2023
Q3 		$3.42M Sell
45,114
-23,924
-35% -$1.85M 0.92% 31
2023
Q2 		$5.27M Buy
69,038
+11,138
+19% +$752K 1.46% 26
2023
Q1 		$3.7M Buy
57,900
+10,640
+23% +$687K 1.44% 26
2022
Q4 		$2.84M Buy
47,260
+271
+0.6% +$18K 1.76% 23
2022
Q3 		$2.91M Sell
46,989
-1,826
-4% -$127K 1.98% 24
2022
Q2 		$3.19M Sell
48,815
-777
-2% -$55.9K 1.93% 21
2022
Q1 		$4.12M Buy
49,592
+207
+0.4% +$18K 2.02% 23
2021
Q4 		$4.54M Buy
49,385
+122
+0.2% +$11K 2.24% 16
2021
Q3 		$4.42M Sell
49,263
-19,356
-28% -$1.63M 2.28% 17
2021
Q2 		$5.61M Buy
68,619
+3,212
+5% +$251K 3.1% 7
2021
Q1 		$4.75M Buy
65,407
+17,986
+38% +$1.21M 2.83% 11
2020
Q4 		$3.14M Buy
+47,421
New +$2.51M 2.05% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Heron Bay Capital Management's NTAP Position: Q2 2024 in Review

Heron Bay Capital Management sold out of NetApp (NTAP) in Q2 2024, closing a stake of 25,973 shares — an estimated $2.73M sold.

Heron Bay Capital Management first reported a position in NTAP in Q4 2020 and held it in 14 quarters. The position peaked at $5.61M in Q2 2021. 823 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

  • Heron Bay Capital Management reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 25,973 NetApp shares in Q2 2024, an estimated $2.73M.
  • Heron Bay Capital Management first reported a position in NetApp in Q4 2020 and held it in 14 quarters.
  • Heron Bay Capital Management's NetApp position peaked at $5.61M in Q2 2021.
  • 823 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.