HAG
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HighPoint Advisor Group’s NetApp NTAP Stock Holding History

HighPoint Advisor 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
2019
Q3 		– Sell
-1,780
Closed -$104K – 512
2019
Q2 		$104K Buy
+1,780
New +$120K 0.02% 452
2018
Q4 		– Sell
-4,663
Closed -$375K – 349
2018
Q3 		$375K Buy
4,663
+37
+0.8% +$3.06K 0.1% 199
2018
Q2 		$368K Buy
+4,626
New +$325K 0.1% 207

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

HighPoint Advisor Group's NTAP Position: Q3 2019 in Review

HighPoint Advisor Group sold out of NetApp (NTAP) in Q3 2019, closing a stake of 1,780 shares — an estimated $104K sold.

HighPoint Advisor Group first reported a position in NTAP in Q2 2018 and held it in 3 quarters. The position peaked at $375K in Q3 2018. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • HighPoint Advisor Group reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,780 NetApp shares in Q3 2019, an estimated $104K.
  • HighPoint Advisor Group first reported a position in NetApp in Q2 2018 and held it in 3 quarters.
  • HighPoint Advisor Group's NetApp position peaked at $375K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on HighPoint Advisor Group's 13F filing for Q3 2019, filed 12 Nov 2019.