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Lebenthal Global Advisors’s NetApp NTAP Stock Holding History

Lebenthal Global 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
2022
Q1 		– Sell
-4,788
Closed -$440K – 168
2021
Q4 		$440K Sell
4,788
-4
-0.1% -$360 0.18% 92
2021
Q3 		$430K Buy
+4,792
New +$405K 0.27% 67

Other funds holding NTAP

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Global Advisors's NTAP Position: Q1 2022 in Review

Lebenthal Global Advisors sold out of NetApp (NTAP) in Q1 2022, closing a stake of 4,788 shares — an estimated $440K sold.

Lebenthal Global Advisors first reported a position in NTAP in Q3 2021 and held it in 2 quarters. The position peaked at $440K in Q4 2021. 698 funds tracked by Wall St. Rank hold NTAP as of Q1 2022.

  • Lebenthal Global Advisors reported no remaining NetApp position as of Q1 2022 after selling out during the quarter.
  • Lebenthal Global Advisors sold 4,788 NetApp shares in Q1 2022, an estimated $440K.
  • Lebenthal Global Advisors first reported a position in NetApp in Q3 2021 and held it in 2 quarters.
  • Lebenthal Global Advisors's NetApp position peaked at $440K in Q4 2021.
  • 698 funds tracked by Wall St. Rank held NetApp as of Q1 2022.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.