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Knights of Columbus Asset Advisors’s NetApp NTAP Stock Holding History

Knights of Columbus Asset 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
Q4 		– Sell
-9,602
Closed -$504K – 408
2019
Q3 		$504K Sell
9,602
-3,564
-27% -$191K 0.19% 107
2019
Q2 		$812K Sell
13,166
-1,909
-13% -$129K 0.32% 90
2019
Q1 		$1.04M Buy
15,075
+803
+6% +$51.8K 0.42% 77
2018
Q4 		$852K Buy
14,272
+2,294
+19% +$165K 0.39% 87
2018
Q3 		$1.03M Buy
+11,978
New +$990K 0.41% 76

Other funds holding NTAP

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's NTAP Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of NetApp (NTAP) in Q4 2019, closing a stake of 9,602 shares — an estimated $504K sold.

Knights of Columbus Asset Advisors first reported a position in NTAP in Q3 2018 and held it in 5 quarters. The position peaked at $1.04M in Q1 2019. 545 funds tracked by Wall St. Rank hold NTAP as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining NetApp position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 9,602 NetApp shares in Q4 2019, an estimated $504K.
  • Knights of Columbus Asset Advisors first reported a position in NetApp in Q3 2018 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's NetApp position peaked at $1.04M in Q1 2019.
  • 545 funds tracked by Wall St. Rank held NetApp as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.