NFG
NTAP icon

NewFocus Financial Group’s NetApp NTAP Stock Holding History

NewFocus Financial 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
2019
Q2 		– Sell
-3,619
Closed -$251K – 96
2019
Q1 		$251K Sell
3,619
-820
-18% -$52.9K 0.13% 79
2018
Q4 		$265K Hold
4,439
– – 0.16% 71
2018
Q3 		$381K Hold
4,439
– – 0.21% 59
2018
Q2 		$349K Buy
+4,439
New +$312K 0.21% 59

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

NewFocus Financial Group's NTAP Position: Q2 2019 in Review

NewFocus Financial Group sold out of NetApp (NTAP) in Q2 2019, closing a stake of 3,619 shares — an estimated $251K sold.

NewFocus Financial Group first reported a position in NTAP in Q2 2018 and held it in 4 quarters. The position peaked at $381K in Q3 2018. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

  • NewFocus Financial Group reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
  • NewFocus Financial Group sold 3,619 NetApp shares in Q2 2019, an estimated $251K.
  • NewFocus Financial Group first reported a position in NetApp in Q2 2018 and held it in 4 quarters.
  • NewFocus Financial Group's NetApp position peaked at $381K in Q3 2018.
  • 566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on NewFocus Financial Group's 13F filing for Q2 2019, filed 23 Jul 2019.