Lodestar Investment Counsel’s NetApp NTAP Stock Holding History

Lodestar Investment Counsel’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 Q2	$278K	Hold	4,500	–	–	0.03%	152
2019 Q1	$312K	Hold	4,500	–	–	0.03%	148
2018 Q4	$269K	Hold	4,500	–	–	0.03%	149
2018 Q3	$387K	Hold	4,500	–	–	0.04%	141
2018 Q2	$353K	Hold	4,500	–	–	0.04%	148
2018 Q1	$278K	Hold	4,500	–	–	0.03%	155
2017 Q4	$249K	Buy	+4,500	New	+$226K	0.03%	160
2015 Q4	–	Sell	-6,900	Closed	-$204K	–	141
2015 Q3	$204K	Hold	6,900	–	–	0.03%	135
2015 Q2	$218K	Hold	6,900	–	–	0.03%	141
2015 Q1	$245K	Hold	6,900	–	–	0.04%	140
2014 Q4	$286K	Hold	6,900	–	–	0.08%	96
2014 Q3	$296K	Hold	6,900	–	–	0.09%	97
2014 Q2	$252K	Sell	6,900 -3,250	-32%	-$116K	0.08%	105
2014 Q1	$375K	Buy	+10,150	New	+$410K	0.12%	90

Other funds holding NTAP

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lodestar Investment Counsel's NTAP Position: Q2 2019 in Review

Lodestar Investment Counsel held its NetApp (NTAP) position steady in Q2 2019 at 4,500 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #152.

Lodestar Investment Counsel first reported a position in NTAP in Q1 2014 and has held it in 14 quarters since. The position peaked at $387K in Q3 2018. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

Lodestar Investment Counsel held 4,500 shares of NetApp worth $278K as of Q2 2019.
Lodestar Investment Counsel left its NetApp share count unchanged in Q2 2019.
NetApp made up 0.03% of Lodestar Investment Counsel's portfolio in Q2 2019, its #152 holding.
Lodestar Investment Counsel first reported a position in NetApp in Q1 2014 and has held it in 14 quarters since.
Lodestar Investment Counsel's NetApp position peaked at $387K in Q3 2018.
566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.