Massachusetts Financial Services
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Massachusetts Financial Services’s NetApp NTAP Stock Holding History

Massachusetts Financial Services’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
2025
Q1 		– Sell
-21,458
Closed -$2.49M – 905
2024
Q4 		$2.49M Sell
21,458
-14,782
-41% -$1.81M ﹤0.01% 740
2024
Q3 		$4.48M Sell
36,240
-501
-1% -$62.5K ﹤0.01% 681
2024
Q2 		$4.73M Sell
36,741
-4,836
-12% -$543K ﹤0.01% 687
2024
Q1 		$4.36M Buy
+41,577
New +$3.85M ﹤0.01% 677
2019
Q2 		– Sell
-30,309
Closed -$2.1M – 863
2019
Q1 		$2.1M Sell
30,309
-9,632
-24% -$622K ﹤0.01% 713
2018
Q4 		$2.38M Buy
39,941
+2,162
+6% +$155K ﹤0.01% 693
2018
Q3 		$3.25M Buy
37,779
+575
+2% +$47.5K ﹤0.01% 691
2018
Q2 		$2.92M Sell
37,204
-10,272
-22% -$722K ﹤0.01% 694
2018
Q1 		$2.93M Sell
47,476
-5,410
-10% -$330K ﹤0.01% 688
2017
Q4 		$2.93M Sell
52,886
-544,709
-91% -$27.3M ﹤0.01% 688
2017
Q3 		$26.2M Sell
597,595
-9,499
-2% -$392K 0.01% 472
2017
Q2 		$24.3M Sell
607,094
-19,409
-3% -$774K 0.01% 485
2017
Q1 		$26.2M Buy
626,503
+2,157
+0.3% +$85K 0.01% 471
2016
Q4 		$22M Buy
624,346
+608,238
+3,776% +$21.3M 0.01% 489
2016
Q3 		$577K Sell
16,108
-105,449
-87% -$3.22M ﹤0.01% 805
2016
Q2 		$2.99M Sell
121,557
-5,624
-4% -$138K ﹤0.01% 692
2016
Q1 		$3.47M Buy
127,181
+1,761
+1% +$42.7K ﹤0.01% 673
2015
Q4 		$3.33M Buy
125,420
+109,463
+686% +$3.42M ﹤0.01% 682
2015
Q3 		$472K Buy
+15,957
New +$492K ﹤0.01% 825
2013
Q4 		– Sell
-24,251
Closed -$1.03M – 848
2013
Q3 		$1.03M Buy
+24,251
New +$1.01M ﹤0.01% 716

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services's NTAP Position: Q1 2025 in Review

Massachusetts Financial Services sold out of NetApp (NTAP) in Q1 2025, closing a stake of 21,458 shares — an estimated $2.49M sold.

Massachusetts Financial Services first reported a position in NTAP in Q3 2013 and held it in 20 quarters. The position peaked at $26.2M in Q1 2017. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Massachusetts Financial Services reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 21,458 NetApp shares in Q1 2025, an estimated $2.49M.
  • Massachusetts Financial Services first reported a position in NetApp in Q3 2013 and held it in 20 quarters.
  • Massachusetts Financial Services's NetApp position peaked at $26.2M in Q1 2017.
  • 830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Massachusetts Financial Services's 13F filing for Q1 2025, filed 2 May 2025.