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Perpetual Ltd’s NetApp NTAP Stock Holding History

Perpetual Ltd’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
-5,881
Closed -$757K – 455
2024
Q2 		$757K Buy
+5,881
New +$660K 0.01% 300
2023
Q2 		– Sell
-18,756
Closed -$1.2M – 495
2023
Q1 		$1.2M Buy
+18,756
New +$1.21M 0.01% 303
2014
Q2 		– Sell
-25,190
Closed -$930K – 227
2014
Q1 		$930K Sell
25,190
-41,100
-62% -$1.66M 0.14% 124
2013
Q4 		$2.73M Buy
66,290
+10,960
+20% +$445K 0.36% 66
2013
Q3 		$2.36M Sell
55,330
-3,410
-6% -$142K 0.33% 67
2013
Q2 		$2.22M Buy
+58,740
New +$2.13M 0.33% 68

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 $3.37T AUM 44.26% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Perpetual Ltd's NTAP Position: Q3 2024 in Review

Perpetual Ltd sold out of NetApp (NTAP) in Q3 2024, closing a stake of 5,881 shares — an estimated $757K sold.

Perpetual Ltd first reported a position in NTAP in Q2 2013 and held it in 6 quarters. The position peaked at $2.73M in Q4 2013. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Perpetual Ltd reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 5,881 NetApp shares in Q3 2024, an estimated $757K.
  • Perpetual Ltd first reported a position in NetApp in Q2 2013 and held it in 6 quarters.
  • Perpetual Ltd's NetApp position peaked at $2.73M in Q4 2013.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.