PP
NTAP icon

Paloma Partners’s NetApp NTAP Stock Holding History

Paloma Partners’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
Q4 		– Sell
-3,900
Closed -$482K – 834
2024
Q3 		$482K Buy
+3,900
New +$486K 0.01% 634
2020
Q1 		– Sell
-44,900
Closed -$2.79M – 1807
2019
Q4 		$2.79M Buy
44,900
+39,400
+716% +$2.3M 0.04% 456
2019
Q3 		$289K Sell
5,500
-8,600
-61% -$461K 0.01% 1551
2019
Q2 		$870K Sell
14,100
-1,300
-8% -$87.7K 0.01% 765
2019
Q1 		$1.07M Buy
+15,400
New +$994K 0.03% 697
2018
Q2 		– Sell
-31,000
Closed -$1.91M – 2025
2018
Q1 		$1.91M Buy
31,000
+2,800
+10% +$171K 0.03% 598
2017
Q4 		$1.56M Buy
28,200
+9,700
+52% +$487K 0.02% 800
2017
Q3 		$810K Buy
+18,500
New +$764K 0.01% 1269
2015
Q3 		– Sell
-204,400
Closed -$6.45M – 1812
2015
Q2 		$6.45M Buy
+204,400
New +$7.09M 0.12% 163

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's NTAP Position: Q4 2024 in Review

Paloma Partners sold out of NetApp (NTAP) in Q4 2024, closing a stake of 5,337 shares — an estimated $659K sold.

Paloma Partners first reported a position in NTAP in Q3 2013 and held it in 33 quarters. The position peaked at $8.99M in Q4 2016. 878 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

  • Paloma Partners reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 5,337 NetApp shares in Q4 2024, an estimated $659K.
  • Paloma Partners first reported a position in NetApp in Q3 2013 and held it in 33 quarters.
  • Paloma Partners's NetApp position peaked at $8.99M in Q4 2016.
  • 878 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.