PCG
NTAP icon

Private Capital Group’s NetApp NTAP Stock Holding History

Private Capital Group’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
2022
Q2 		$15K Sell
229
-8
-3% -$575 0.01% 927
2022
Q1 		$20K Buy
237
+160
+208% +$13.9K ﹤0.01% 1036
2021
Q4 		$7K Sell
77
-5
-6% -$451 ﹤0.01% 1437
2021
Q3 		$7K Buy
82
+44
+116% +$3.71K ﹤0.01% 1480
2021
Q2 		$3K Buy
38
+8
+27% +$625 ﹤0.01% 1736
2021
Q1 		$2K Sell
30
-37
-55% -$2.49K ﹤0.01% 1776
2020
Q4 		$4K Buy
67
+21
+46% +$1.11K ﹤0.01% 1611
2020
Q3 		$2K Hold
46
– – ﹤0.01% 1724
2020
Q2 		$2K Buy
46
+18
+64% +$773 ﹤0.01% 1707
2020
Q1 		$1K Sell
28
-29
-51% -$1.5K ﹤0.01% 1835
2019
Q4 		$3K Sell
57
-18
-24% -$1.05K ﹤0.01% 1626
2019
Q3 		$4K Sell
75
-23
-23% -$1.23K ﹤0.01% 1733
2019
Q2 		$8K Sell
98
-40
-29% -$2.7K ﹤0.01% 1481
2019
Q1 		$10K Sell
138
-42
-23% -$2.71K ﹤0.01% 1472
2018
Q4 		$11K Buy
180
+82
+84% +$5.89K ﹤0.01% 1352
2018
Q3 		$8K Hold
98
– – ﹤0.01% 1552
2018
Q2 		$7K Sell
98
-157
-62% -$11K ﹤0.01% 1553
2018
Q1 		$16K Buy
255
+172
+207% +$10.5K ﹤0.01% 1169
2017
Q4 		$14 Buy
+83
New +$4.17K ﹤0.01% 1228

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Private Capital Group's NTAP Position: Q2 2022 in Review

Private Capital Group reduced its NetApp (NTAP) stake by 3.4% in Q2 2022, selling an estimated $575 and leaving 229 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #927.

Private Capital Group first reported a position in NTAP in Q4 2017 and has held it in 19 quarters since. The position peaked at $20K in Q1 2022. 652 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • Private Capital Group held 229 shares of NetApp worth $15K as of Q2 2022.
  • Private Capital Group sold 8 NetApp shares in Q2 2022, an estimated $575.
  • NetApp made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #927 holding.
  • Private Capital Group first reported a position in NetApp in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's NetApp position peaked at $20K in Q1 2022.
  • 652 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.