Lake Street Advisors Group’s NetApp NTAP Stock Holding History

Lake Street Advisors Group’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
2024 Q4	$247K	Buy	2,132 +140	+7%	+$17.1K	0.01%	508
2024 Q3	$246K	Buy	1,992 +249	+14%	+$31.1K	0.01%	512
2024 Q2	$224K	Sell	1,743 -235	-12%	-$26.4K	0.01%	516
2024 Q1	$208K	Buy	+1,978	New	+$183K	0.01%	551
2020 Q1	–	Sell	-3,690	Closed	-$230K	–	271
2019 Q4	$230K	Buy	+3,690	New	+$215K	0.02%	224
2019 Q3	–	Sell	-3,395	Closed	-$209K	–	240
2019 Q2	$209K	Sell	3,395 -214	-6%	-$14.4K	0.02%	207
2019 Q1	$250K	Buy	3,609 +237	+7%	+$15.3K	0.03%	176
2018 Q4	$201K	Buy	3,372 +216	+7%	+$15.5K	0.02%	186
2018 Q3	$271K	Hold	3,156	–	–	0.03%	154
2018 Q2	$248K	Buy	+3,156	New	+$222K	0.02%	268

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lake Street Advisors Group's NTAP Position: Q4 2024 in Review

Lake Street Advisors Group increased its NetApp (NTAP) stake by 7% in Q4 2024, buying an estimated $17.1K and bringing the position to 2,132 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #508.

Lake Street Advisors Group first reported a position in NTAP in Q2 2018 and has held it in 10 quarters since. The position peaked at $271K in Q3 2018. 879 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

Lake Street Advisors Group held 2,132 shares of NetApp worth $247K as of Q4 2024.
Lake Street Advisors Group bought 140 NetApp shares in Q4 2024, an estimated $17.1K.
NetApp made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #508 holding.
Lake Street Advisors Group first reported a position in NetApp in Q2 2018 and has held it in 10 quarters since.
Lake Street Advisors Group's NetApp position peaked at $271K in Q3 2018.
879 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.