LTFS
NTAP icon

Ladenburg Thalmann Financial Services’s NetApp NTAP Stock Holding History

Ladenburg Thalmann Financial Services’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 		$137K Buy
2,195
+6
+0.3% +$350 ﹤0.01% 2797
2019
Q3 		$114K Sell
2,189
-255
-10% -$13.7K ﹤0.01% 2838
2019
Q2 		$151K Sell
2,444
-603
-20% -$40.7K ﹤0.01% 2669
2019
Q1 		$212K Sell
3,047
-418
-12% -$27K ﹤0.01% 2355
2018
Q4 		$206K Sell
3,465
-4,521
-57% -$325K ﹤0.01% 2226
2018
Q3 		$686K Buy
7,986
+3,431
+75% +$283K 0.01% 1375
2018
Q2 		$281K Hold
4,555
– – ﹤0.01% 1972
2018
Q1 		$281K Sell
4,555
-12,492
-73% -$763K ﹤0.01% 1972
2017
Q4 		$942K Sell
17,047
-7,661
-31% -$385K 0.01% 1113
2017
Q3 		$1.08M Buy
24,708
+5,539
+29% +$229K 0.01% 945
2017
Q2 		$767K Buy
19,169
+1,539
+9% +$61.3K 0.01% 1111
2017
Q1 		$737K Sell
17,630
-2,689
-13% -$106K 0.01% 1070
2016
Q4 		$717K Buy
20,319
+16,575
+443% +$580K 0.01% 1042
2016
Q3 		$134K Buy
3,744
+284
+8% +$8.66K ﹤0.01% 2042
2016
Q2 		$84K Sell
3,460
-173
-5% -$4.26K ﹤0.01% 2277
2016
Q1 		$98K Sell
3,633
-127
-3% -$3.08K ﹤0.01% 2080
2015
Q4 		$99K Buy
3,760
+150
+4% +$4.69K ﹤0.01% 2069
2015
Q3 		$108K Buy
3,610
+103
+3% +$3.18K ﹤0.01% 1922
2015
Q2 		$111K Sell
3,507
-102
-3% -$3.54K ﹤0.01% 2025
2015
Q1 		$128K Sell
3,609
-270
-7% -$10.3K ﹤0.01% 1906
2014
Q4 		$160K Buy
3,879
+2,899
+296% +$120K ﹤0.01% 1593
2014
Q3 		$42K Sell
980
-248
-20% -$9.93K ﹤0.01% 2156
2014
Q2 		$45K Sell
1,228
-702
-36% -$25.2K ﹤0.01% 2123
2014
Q1 		$71K Sell
1,930
-178
-8% -$7.19K ﹤0.01% 1716
2013
Q4 		$86K Sell
2,108
-529
-20% -$21.5K ﹤0.01% 1555
2013
Q3 		$110K Sell
2,637
-502
-16% -$20.9K ﹤0.01% 1339
2013
Q2 		$120K Buy
+3,139
New +$114K ﹤0.01% 1227

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 $544B AUM 28.31% 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

Ladenburg Thalmann Financial Services's NTAP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NetApp (NTAP) stake by 0.27% in Q4 2019, buying an estimated $350 and bringing the position to 2,195 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Ladenburg Thalmann Financial Services first reported a position in NTAP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.08M in Q3 2017. 545 funds tracked by Wall St. Rank hold NTAP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,195 shares of NetApp worth $137K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6 NetApp shares in Q4 2019, an estimated $350.
  • NetApp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2797 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NetApp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NetApp position peaked at $1.08M in Q3 2017.
  • 545 funds tracked by Wall St. Rank held NetApp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.