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Providence Capital Advisors’s NetApp NTAP Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-63,100
Closed -$6.62M – 365
2024
Q1 		$6.62M Buy
+63,100
New +$5.85M 1.45% 18
2020
Q2 		– Sell
-49,500
Closed -$2.06M – 231
2020
Q1 		$2.06M Buy
+49,500
New +$2.56M 1.24% 34
2019
Q4 		– Sell
-49,300
Closed -$2.59M – 281
2019
Q3 		$2.59M Buy
49,300
+7,300
+17% +$392K 1.52% 26
2019
Q2 		$2.59M Buy
+42,000
New +$2.83M 1.54% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Providence Capital Advisors's NTAP Position: Q2 2024 in Review

Providence Capital Advisors sold out of NetApp (NTAP) in Q2 2024, closing a stake of 63,100 shares — an estimated $6.62M sold.

Providence Capital Advisors first reported a position in NTAP in Q2 2019 and held it in 4 quarters. The position peaked at $6.62M in Q1 2024. 823 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

  • Providence Capital Advisors reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 63,100 NetApp shares in Q2 2024, an estimated $6.62M.
  • Providence Capital Advisors first reported a position in NetApp in Q2 2019 and held it in 4 quarters.
  • Providence Capital Advisors's NetApp position peaked at $6.62M in Q1 2024.
  • 823 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.