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Planning Capital Management Corporation’s NetApp NTAP Stock Holding History

Planning Capital Management Corporation’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
-46
Closed -$5.92K – 871
2024
Q2 		$5.92K Hold
46
– – ﹤0.01% 452
2024
Q1 		$4.83K Hold
46
– – ﹤0.01% 484
2023
Q4 		$4.06K Buy
+46
New +$3.7K ﹤0.01% 508

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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Planning Capital Management Corporation's NTAP Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of NetApp (NTAP) in Q3 2024, closing a stake of 46 shares — an estimated $5.92K sold.

Planning Capital Management Corporation first reported a position in NTAP in Q4 2023 and held it in 3 quarters. The position peaked at $5.92K in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 46 NetApp shares in Q3 2024, an estimated $5.92K.
  • Planning Capital Management Corporation first reported a position in NetApp in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's NetApp position peaked at $5.92K in Q2 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.