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JOYN Advisors’s NetApp NTAP Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-2,526
Closed -$151K – 961
2018
Q4 		$151K Sell
2,526
-633
-20% -$45.5K 0.03% 143
2018
Q3 		$271K Sell
3,159
-337
-10% -$27.8K 0.05% 113
2018
Q2 		$275K Sell
3,496
-1,722
-33% -$121K 0.06% 107
2018
Q1 		$322K Sell
5,218
-1,522
-23% -$92.9K 0.07% 91
2017
Q4 		$373K Buy
+6,740
New +$338K 0.08% 109

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

JOYN Advisors's NTAP Position: Q1 2019 in Review

JOYN Advisors sold out of NetApp (NTAP) in Q1 2019, closing a stake of 2,526 shares — an estimated $151K sold.

JOYN Advisors first reported a position in NTAP in Q4 2017 and held it in 5 quarters. The position peaked at $373K in Q4 2017. 576 funds tracked by Wall St. Rank hold NTAP as of Q1 2019.

  • JOYN Advisors reported no remaining NetApp position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 2,526 NetApp shares in Q1 2019, an estimated $151K.
  • JOYN Advisors first reported a position in NetApp in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's NetApp position peaked at $373K in Q4 2017.
  • 576 funds tracked by Wall St. Rank held NetApp as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.