IA
NTAP icon

Icon Advisers’s NetApp NTAP Stock Holding History

Icon Advisers’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
2021
Q1 		– Sell
-11,500
Closed -$762K – 186
2020
Q4 		$762K Hold
11,500
– – 0.14% 151
2020
Q3 		$504K Hold
11,500
– – 0.1% 169
2020
Q2 		$510K Buy
+11,500
New +$494K 0.1% 196
2019
Q2 		– Sell
-16,100
Closed -$1.12M – 322
2019
Q1 		$1.12M Hold
16,100
– – 0.11% 184
2018
Q4 		$961K Buy
+16,100
New +$1.16M 0.1% 187

Other funds holding NTAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Icon Advisers's NTAP Position: Q1 2021 in Review

Icon Advisers sold out of NetApp (NTAP) in Q1 2021, closing a stake of 11,500 shares — an estimated $762K sold.

Icon Advisers first reported a position in NTAP in Q4 2018 and held it in 5 quarters. The position peaked at $1.12M in Q1 2019. 603 funds tracked by Wall St. Rank hold NTAP as of Q1 2021.

  • Icon Advisers reported no remaining NetApp position as of Q1 2021 after selling out during the quarter.
  • Icon Advisers sold 11,500 NetApp shares in Q1 2021, an estimated $762K.
  • Icon Advisers first reported a position in NetApp in Q4 2018 and held it in 5 quarters.
  • Icon Advisers's NetApp position peaked at $1.12M in Q1 2019.
  • 603 funds tracked by Wall St. Rank held NetApp as of Q1 2021.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.