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Private Client Services’s NetApp NTAP Stock Holding History

Private Client Services’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
2025
Q1 		– Sell
-10,151
Closed -$1.18M – 203
2024
Q4 		$1.18M Sell
10,151
-3,401
-25% -$416K 0.63% 44
2024
Q3 		$1.67M Sell
13,552
-1,081
-7% -$135K 0.9% 35
2024
Q2 		$1.88M Buy
+14,633
New +$1.64M 1.18% 25

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Client Services's NTAP Position: Q1 2025 in Review

Private Client Services sold out of NetApp (NTAP) in Q1 2025, closing a stake of 10,151 shares — an estimated $1.18M sold.

Private Client Services first reported a position in NTAP in Q2 2024 and held it in 3 quarters. The position peaked at $1.88M in Q2 2024. 828 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Private Client Services reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Private Client Services sold 10,151 NetApp shares in Q1 2025, an estimated $1.18M.
  • Private Client Services first reported a position in NetApp in Q2 2024 and held it in 3 quarters.
  • Private Client Services's NetApp position peaked at $1.88M in Q2 2024.
  • 828 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.