Nelson Capital Management’s NetApp NTAP Stock Holding History

Nelson Capital 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 Q4	–	Sell	-574	Closed	-$30K	–	228
2019 Q3	$30K	Sell	574 -600	-51%	-$32.2K	0.01%	183
2019 Q2	$72K	Hold	1,174	–	–	0.02%	133
2019 Q1	$81K	Hold	1,174	–	–	0.02%	114
2018 Q4	$70K	Hold	1,174	–	–	0.02%	117
2018 Q3	$101K	Hold	1,174	–	–	0.02%	104
2018 Q2	$92K	Sell	1,174 -630	-35%	-$44.3K	0.02%	103
2018 Q1	$111K	Hold	1,804	–	–	0.03%	108
2017 Q4	$100K	Hold	1,804	–	–	0.03%	104
2017 Q3	$79K	Sell	1,804 -750	-29%	-$31K	0.03%	108
2017 Q2	$102K	Hold	2,554	–	–	0.03%	102
2017 Q1	$107K	Buy	+2,554	New	+$101K	0.04%	103

Other funds holding NTAP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 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

Nelson Capital Management's NTAP Position: Q4 2019 in Review

Nelson Capital Management sold out of NetApp (NTAP) in Q4 2019, closing a stake of 574 shares — an estimated $30K sold.

Nelson Capital Management first reported a position in NTAP in Q1 2017 and held it in 11 quarters. The position peaked at $111K in Q1 2018. 545 funds tracked by Wall St. Rank hold NTAP as of Q4 2019.

Nelson Capital Management reported no remaining NetApp position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 574 NetApp shares in Q4 2019, an estimated $30K.
Nelson Capital Management first reported a position in NetApp in Q1 2017 and held it in 11 quarters.
Nelson Capital Management's NetApp position peaked at $111K in Q1 2018.
545 funds tracked by Wall St. Rank held NetApp as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.