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OneAscent Financial Services’s NetApp NTAP Stock Holding History

OneAscent Financial Services’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
Q3 		– Sell
-3,011
Closed -$388K – 277
2024
Q2 		$388K Buy
+3,011
New +$338K 0.05% 175

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OneAscent Financial Services's NTAP Position: Q3 2024 in Review

OneAscent Financial Services sold out of NetApp (NTAP) in Q3 2024, closing a stake of 3,011 shares — an estimated $388K sold.

OneAscent Financial Services first reported a position in NTAP in Q2 2024 and held it in 1 quarter. The position peaked at $388K in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • OneAscent Financial Services reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 3,011 NetApp shares in Q3 2024, an estimated $388K.
  • OneAscent Financial Services first reported a position in NetApp in Q2 2024 and held it in 1 quarter.
  • OneAscent Financial Services's NetApp position peaked at $388K in Q2 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.