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Industrial Alliance Investment Management’s NetApp NTAP Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-19,313
Closed -$1.23M – 394
2023
Q1 		$1.23M Buy
19,313
+15,691
+433% +$1.01M 0.03% 281
2022
Q4 		$218K Buy
3,622
+727
+25% +$48.2K 0.01% 350
2022
Q3 		$179K Sell
2,895
-774
-21% -$53.8K 0.01% 357
2022
Q2 		$239K Buy
3,669
+313
+9% +$22.5K 0.01% 343
2022
Q1 		$279K Buy
3,356
+548
+20% +$47.7K 0.01% 361
2021
Q4 		$258K Buy
+2,808
New +$253K 0.01% 344

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Industrial Alliance Investment Management's NTAP Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of NetApp (NTAP) in Q2 2023, closing a stake of 19,313 shares — an estimated $1.23M sold.

Industrial Alliance Investment Management first reported a position in NTAP in Q4 2021 and held it in 6 quarters. The position peaked at $1.23M in Q1 2023. 651 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 19,313 NetApp shares in Q2 2023, an estimated $1.23M.
  • Industrial Alliance Investment Management first reported a position in NetApp in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's NetApp position peaked at $1.23M in Q1 2023.
  • 651 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.