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Oliver Lagore Vanvalin Investment Group’s NetApp NTAP Stock Holding History

Oliver Lagore Vanvalin Investment 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
2023
Q2 		– Sell
-72
Closed -$4.6K – 824
2023
Q1 		$4.6K Hold
72
– – ﹤0.01% 505
2022
Q4 		$4.32K Hold
72
– – ﹤0.01% 484
2022
Q3 		$4K Buy
+72
New +$5.01K ﹤0.01% 464

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's NTAP Position: Q2 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of NetApp (NTAP) in Q2 2023, closing a stake of 72 shares — an estimated $4.6K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in NTAP in Q3 2022 and held it in 3 quarters. The position peaked at $4.6K in Q1 2023. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

  • Oliver Lagore Vanvalin Investment Group reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 72 NetApp shares in Q2 2023, an estimated $4.6K.
  • Oliver Lagore Vanvalin Investment Group first reported a position in NetApp in Q3 2022 and held it in 3 quarters.
  • Oliver Lagore Vanvalin Investment Group's NetApp position peaked at $4.6K in Q1 2023.
  • 650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.