Lyons Wealth Management’s NetApp NTAP Stock Holding History

Lyons Wealth Management’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 Q3	–	Sell	-20,268	Closed	-$1.25M	–	19
2019 Q2	$1.25M	Sell	20,268 -28,977	-59%	-$1.96M	2.99%	8
2019 Q1	$3.41M	Hold	49,245	–	–	9.6%	5
2018 Q4	$2.94M	Hold	49,245	–	–	9.57%	2
2018 Q3	$4.23M	Hold	49,245	–	–	8.38%	2
2018 Q2	$3.87M	Hold	49,245	–	–	5.54%	3
2018 Q1	$3.04M	Hold	49,245	–	–	4.62%	3
2017 Q4	$2.72M	Hold	49,245	–	–	4.45%	3
2017 Q3	$2.15M	Hold	49,245	–	–	3.23%	4
2017 Q2	$1.97M	Hold	49,245	–	–	2.77%	5
2017 Q1	$2.06M	Hold	49,245	–	–	2.17%	5
2016 Q4	$1.74M	Hold	49,245	–	–	2.37%	5
2016 Q3	$1.76M	Sell	49,245 -10,000	-17%	-$305K	2.43%	6
2016 Q2	$1.46M	Buy	59,245 +10,000	+20%	+$246K	2.2%	5
2016 Q1	$1.34M	Sell	49,245 -10,451	-18%	-$253K	1.93%	5
2015 Q4	$1.58M	Buy	59,696 +10,000	+20%	+$313K	2.02%	5
2015 Q3	$1.47M	Hold	49,696	–	–	1.89%	5
2015 Q2	$1.57M	Sell	49,696 -25,009	-33%	-$867K	1.79%	5
2015 Q1	$2.65M	Buy	74,705 +21,800	+41%	+$833K	2.88%	5
2014 Q4	$2.19M	Sell	52,905 -3,520	-6%	-$146K	2.3%	5
2014 Q3	$2.42M	Buy	56,425 +27,448	+95%	+$1.1M	2.58%	5
2014 Q2	$1.06M	Hold	28,977	–	–	0.94%	18
2014 Q1	$1.07M	Hold	28,977	–	–	0.93%	14
2013 Q4	$1.19M	Buy	+28,977	New	+$1.18M	1.12%	11
2013 Q3	–	Sell	-28,977	Closed	-$1.21M	–	96
2013 Q2	$1.09M	Buy	+28,977	New	+$1.05M	1.11%	12

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Lyons Wealth Management's NTAP Position: Q3 2019 in Review

Lyons Wealth Management sold out of NetApp (NTAP) in Q3 2019, closing a stake of 20,268 shares — an estimated $1.25M sold.

Lyons Wealth Management first reported a position in NTAP in Q2 2013 and held it in 24 quarters. The position peaked at $4.23M in Q3 2018. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Lyons Wealth Management reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
Lyons Wealth Management sold 20,268 NetApp shares in Q3 2019, an estimated $1.25M.
Lyons Wealth Management first reported a position in NetApp in Q2 2013 and held it in 24 quarters.
Lyons Wealth Management's NetApp position peaked at $4.23M in Q3 2018.
516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Lyons Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.