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Principal Street Partners’s NetApp NTAP Stock Holding History

Principal Street 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
Q1 		– Sell
-60,431
Closed -$5.33M – 263
2023
Q4 		$5.33M Sell
60,431
-3,311
-5% -$267K 1.29% 22
2023
Q3 		$4.84M Sell
63,742
-10,873
-15% -$840K 0.96% 27
2023
Q2 		$5.7M Sell
74,615
-3,044
-4% -$206K 1.35% 15
2023
Q1 		$4.96M Buy
77,659
+4,799
+7% +$310K 1.25% 38
2022
Q4 		$4.38M Sell
72,860
-226
-0.3% -$15K 1.1% 43
2022
Q3 		$4.52M Buy
73,086
+4,980
+7% +$346K 1.2% 35
2022
Q2 		$4.44M Buy
68,106
+11,778
+21% +$847K 1.15% 39
2022
Q1 		$4.67M Buy
56,328
+3,206
+6% +$279K 1.07% 42
2021
Q4 		$4.89M Sell
53,122
-5,544
-9% -$500K 1.18% 36
2021
Q3 		$5.27M Sell
58,666
-1,763
-3% -$149K 1.43% 16
2021
Q2 		$4.95M Sell
60,429
-116,098
-66% -$9.07M 1.3% 27
2021
Q1 		$12.8M Buy
176,527
+93,755
+113% +$6.3M 1.66% 28
2020
Q4 		$5.48M Sell
82,772
-9,476
-10% -$501K 1.68% 8
2020
Q3 		$4.04M Sell
92,248
-3,820
-4% -$167K 1.42% 32
2020
Q2 		$4.26M Sell
96,068
-16,002
-14% -$687K 1.59% 31
2020
Q1 		$4.67M Sell
112,070
-13,088
-10% -$677K 1.96% 26
2019
Q4 		$7.79M Buy
125,158
+92,237
+280% +$5.38M 1.74% 21
2019
Q3 		$1.73M Buy
+32,921
New +$1.77M 0.43% 51

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Principal Street Partners's NTAP Position: Q1 2024 in Review

Principal Street Partners sold out of NetApp (NTAP) in Q1 2024, closing a stake of 60,431 shares — an estimated $5.33M sold.

Principal Street Partners first reported a position in NTAP in Q3 2019 and held it in 18 quarters. The position peaked at $12.8M in Q1 2021. 770 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • Principal Street Partners reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
  • Principal Street Partners sold 60,431 NetApp shares in Q1 2024, an estimated $5.33M.
  • Principal Street Partners first reported a position in NetApp in Q3 2019 and held it in 18 quarters.
  • Principal Street Partners's NetApp position peaked at $12.8M in Q1 2021.
  • 770 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Principal Street Partners's 13F filing for Q1 2024, filed 15 May 2024.