MNG
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Manning & Napier Group’s NetApp NTAP Stock Holding History

Manning & Napier 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
Q1 		$9.89M Sell
94,238
-9,865
-9% -$915K 0.11% 127
2023
Q4 		$9.18M Sell
104,103
-18,100
-15% -$1.46M 0.11% 138
2023
Q3 		$9.27M Sell
122,203
-1,459
-1% -$113K 0.11% 138
2023
Q2 		$9.45M Buy
123,662
+13,515
+12% +$913K 0.11% 143
2023
Q1 		$7.03M Sell
110,147
-2,282
-2% -$147K 0.08% 182
2022
Q4 		$6.75M Sell
112,429
-1,017
-0.9% -$67.4K 0.08% 189
2022
Q3 		$7.02M Sell
113,446
-2,098
-2% -$146K 0.09% 181
2022
Q2 		$7.54M Sell
115,544
-8,908
-7% -$641K 0.09% 185
2022
Q1 		$10.3M Sell
124,452
-3,043
-2% -$265K 0.1% 173
2021
Q4 		$11.7M Sell
127,495
-5,710
-4% -$515K 0.1% 170
2021
Q3 		$12M Sell
133,205
-2,981
-2% -$252K 0.1% 163
2021
Q2 		$11.1M Buy
136,186
+45,814
+51% +$3.58M 0.09% 176
2021
Q1 		$6.57M Buy
90,372
+4,171
+5% +$280K 0.06% 211
2020
Q4 		$5.71M Buy
86,201
+449
+0.5% +$23.7K 0.05% 216
2020
Q3 		$3.76M Buy
85,752
+843
+1% +$36.8K 0.04% 226
2020
Q2 		$3.77M Sell
84,909
-179
-0.2% -$7.69K 0.04% 220
2020
Q1 		$3.55M Buy
85,088
+22,171
+35% +$1.15M 0.04% 213
2019
Q4 		$3.92M Buy
62,917
+3,280
+5% +$191K 0.04% 220
2019
Q3 		$3.13M Sell
59,637
-2,112
-3% -$113K 0.04% 249
2019
Q2 		$3.81M Buy
+61,749
New +$4.17M 0.04% 229

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manning & Napier Group's NTAP Position: Q1 2024 in Review

Manning & Napier Group reduced its NetApp (NTAP) stake by 9.5% in Q1 2024, selling an estimated $915K and leaving 94,238 shares worth $9.89M. The position accounts for 0.11% of the portfolio, ranked #127.

Manning & Napier Group first reported a position in NTAP in Q2 2019 and has held it in 20 quarters since. The position peaked at $12M in Q3 2021. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • Manning & Napier Group held 94,238 shares of NetApp worth $9.89M as of Q1 2024.
  • Manning & Napier Group sold 9,865 NetApp shares in Q1 2024, an estimated $915K.
  • NetApp made up 0.11% of Manning & Napier Group's portfolio in Q1 2024, its #127 holding.
  • Manning & Napier Group first reported a position in NetApp in Q2 2019 and has held it in 20 quarters since.
  • Manning & Napier Group's NetApp position peaked at $12M in Q3 2021.
  • 771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.