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Omnia Family Wealth’s NetApp NTAP Stock Holding History

Omnia Family Wealth’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
2017
Q4 		– Sell
-183
Closed -$8K – 627
2017
Q3 		$8K Hold
183
– – ﹤0.01% 297
2017
Q2 		$7K Hold
183
– – ﹤0.01% 340
2017
Q1 		$8K Hold
183
– – ﹤0.01% 318
2016
Q4 		$6K Buy
+183
New +$6.4K ﹤0.01% 348

Other funds holding NTAP

Primecap Management
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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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omnia Family Wealth's NTAP Position: Q4 2017 in Review

Omnia Family Wealth sold out of NetApp (NTAP) in Q4 2017, closing a stake of 183 shares — an estimated $8K sold.

Omnia Family Wealth first reported a position in NTAP in Q4 2016 and held it in 4 quarters. The position peaked at $8K in Q3 2017. 546 funds tracked by Wall St. Rank hold NTAP as of Q4 2017.

  • Omnia Family Wealth reported no remaining NetApp position as of Q4 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 183 NetApp shares in Q4 2017, an estimated $8K.
  • Omnia Family Wealth first reported a position in NetApp in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's NetApp position peaked at $8K in Q3 2017.
  • 546 funds tracked by Wall St. Rank held NetApp as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.