NDVR Inc’s NetApp NTAP Stock Holding History

NDVR Inc’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	-1,797	Closed	-$209K	–	112
2024 Q4	$209K	Buy	1,797 +34	+2%	+$4.15K	0.2%	97
2024 Q3	$214K	Buy	1,763 +11	+0.6%	+$1.37K	0.22%	93
2024 Q2	$226K	Buy	+1,752	New	+$197K	0.23%	73

Other funds holding NTAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NDVR Inc's NTAP Position: Q1 2025 in Review

NDVR Inc sold out of NetApp (NTAP) in Q1 2025, closing a stake of 1,797 shares — an estimated $209K sold.

NDVR Inc first reported a position in NTAP in Q2 2024 and held it in 3 quarters. The position peaked at $226K in Q2 2024. 831 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

NDVR Inc reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
NDVR Inc sold 1,797 NetApp shares in Q1 2025, an estimated $209K.
NDVR Inc first reported a position in NetApp in Q2 2024 and held it in 3 quarters.
NDVR Inc's NetApp position peaked at $226K in Q2 2024.
831 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on NDVR Inc's 13F filing for Q1 2025, filed 15 May 2025.