HAM
NTAP icon

Highstreet Asset Management’s NetApp NTAP Stock Holding History

Highstreet Asset 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
2018
Q3 		– Sell
-11,151
Closed -$876K – 393
2018
Q2 		$876K Sell
11,151
-5,229
-32% -$368K 0.05% 155
2018
Q1 		$1.01M Buy
+16,380
New +$1,000K 0.07% 123
2016
Q2 		– Sell
-20,187
Closed -$551K – 151
2016
Q1 		$551K Buy
+20,187
New +$489K 0.2% 104

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highstreet Asset Management's NTAP Position: Q3 2018 in Review

Highstreet Asset Management sold out of NetApp (NTAP) in Q3 2018, closing a stake of 11,151 shares — an estimated $876K sold.

Highstreet Asset Management first reported a position in NTAP in Q1 2016 and held it in 3 quarters. The position peaked at $1.01M in Q1 2018. 618 funds tracked by Wall St. Rank hold NTAP as of Q3 2018.

  • Highstreet Asset Management reported no remaining NetApp position as of Q3 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 11,151 NetApp shares in Q3 2018, an estimated $876K.
  • Highstreet Asset Management first reported a position in NetApp in Q1 2016 and held it in 3 quarters.
  • Highstreet Asset Management's NetApp position peaked at $1.01M in Q1 2018.
  • 618 funds tracked by Wall St. Rank held NetApp as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.