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Nordwand Advisors’s NetApp NTAP Stock Holding History

Nordwand Advisors’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
2024
Q1 		– Sell
-1,581
Closed -$139K – 169
2023
Q4 		$139K Hold
1,581
– – 0.04% 49
2023
Q3 		$120K Sell
1,581
-11,552
-88% -$893K 0.02% 47
2023
Q2 		$1M Sell
13,133
-1,517
-10% -$102K 0.17% 29
2023
Q1 		$935K Sell
14,650
-14,615
-50% -$944K 0.15% 31
2022
Q4 		$1.76M Buy
+29,265
New +$1.94M 0.22% 31

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nordwand Advisors's NTAP Position: Q1 2024 in Review

Nordwand Advisors sold out of NetApp (NTAP) in Q1 2024, closing a stake of 1,581 shares — an estimated $139K sold.

Nordwand Advisors first reported a position in NTAP in Q4 2022 and held it in 5 quarters. The position peaked at $1.76M in Q4 2022. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • Nordwand Advisors reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
  • Nordwand Advisors sold 1,581 NetApp shares in Q1 2024, an estimated $139K.
  • Nordwand Advisors first reported a position in NetApp in Q4 2022 and held it in 5 quarters.
  • Nordwand Advisors's NetApp position peaked at $1.76M in Q4 2022.
  • 771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Nordwand Advisors's 13F filing for Q1 2024, filed 6 May 2024.