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Heron Financial Group’s NetApp NTAP Stock Holding History

Heron Financial Group’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
2022
Q2 		– Sell
-2,780
Closed -$231K – 151
2022
Q1 		$231K Hold
2,780
– – 0.12% 136
2021
Q4 		$242K Hold
2,780
– – 0.13% 124
2021
Q3 		$250K Hold
2,780
– – 0.14% 123
2021
Q2 		$227K Sell
2,780
-203
-7% -$15.9K 0.13% 129
2021
Q1 		$220K Buy
+2,983
New +$201K 0.13% 129
2020
Q3 		– Sell
-5,424
Closed -$233K – 130
2020
Q2 		$233K Sell
5,424
-581
-10% -$25K 0.21% 105
2020
Q1 		$259K Sell
6,005
-269
-4% -$13.9K 0.27% 92
2019
Q4 		$371K Buy
+6,274
New +$366K 0.31% 82

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Heron Financial Group's NTAP Position: Q2 2022 in Review

Heron Financial Group sold out of NetApp (NTAP) in Q2 2022, closing a stake of 2,780 shares — an estimated $231K sold.

Heron Financial Group first reported a position in NTAP in Q4 2019 and held it in 8 quarters. The position peaked at $371K in Q4 2019. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • Heron Financial Group reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
  • Heron Financial Group sold 2,780 NetApp shares in Q2 2022, an estimated $231K.
  • Heron Financial Group first reported a position in NetApp in Q4 2019 and held it in 8 quarters.
  • Heron Financial Group's NetApp position peaked at $371K in Q4 2019.
  • 650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Heron Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.