MCC
NTAP icon

Money Concepts Capital’s NetApp NTAP Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,799
Closed -$108K – 2046
2022
Q4 		$108K Sell
1,799
-10,058
-85% -$667K ﹤0.01% 937
2022
Q3 		$733K Sell
11,857
-147
-1% -$10.2K 0.04% 261
2022
Q2 		$754K Buy
12,004
+866
+8% +$62.3K 0.07% 228
2022
Q1 		$924K Buy
+11,138
New +$969K 0.05% 311
2021
Q1 		– Sell
-8,254
Closed -$547K – 749
2020
Q4 		$547K Buy
+8,254
New +$436K 0.05% 269

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Money Concepts Capital's NTAP Position: Q1 2023 in Review

Money Concepts Capital sold out of NetApp (NTAP) in Q1 2023, closing a stake of 1,799 shares — an estimated $108K sold.

Money Concepts Capital first reported a position in NTAP in Q4 2020 and held it in 5 quarters. The position peaked at $924K in Q1 2022. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

  • Money Concepts Capital reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,799 NetApp shares in Q1 2023, an estimated $108K.
  • Money Concepts Capital first reported a position in NetApp in Q4 2020 and held it in 5 quarters.
  • Money Concepts Capital's NetApp position peaked at $924K in Q1 2022.
  • 648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.