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Pinkerton Retirement Specialists’s NetApp NTAP Stock Holding History

Pinkerton Retirement Specialists’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
-2,031
Closed -$251K – 153
2024
Q3 		$251K Buy
+2,031
New +$253K 0.04% 124

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinkerton Retirement Specialists's NTAP Position: Q4 2024 in Review

Pinkerton Retirement Specialists sold out of NetApp (NTAP) in Q4 2024, closing a stake of 2,031 shares — an estimated $251K sold.

Pinkerton Retirement Specialists first reported a position in NTAP in Q3 2024 and held it in 1 quarter. The position peaked at $251K in Q3 2024. 880 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

  • Pinkerton Retirement Specialists reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,031 NetApp shares in Q4 2024, an estimated $251K.
  • Pinkerton Retirement Specialists first reported a position in NetApp in Q3 2024 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's NetApp position peaked at $251K in Q3 2024.
  • 880 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.