QI
NTAP icon

QS Investors’s NetApp NTAP Stock Holding History

QS Investors’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
2021
Q2 		$1.88M Sell
22,973
-10,000
-30% -$781K 0.02% 365
2021
Q1 		$2.4M Hold
32,973
– – 0.03% 338
2020
Q4 		$2.18M Sell
32,973
-357
-1% -$18.9K 0.03% 339
2020
Q3 		$1.46M Sell
33,330
-99
-0.3% -$4.32K 0.02% 364
2020
Q2 		$1.48M Buy
33,429
+10,000
+43% +$430K 0.02% 602
2020
Q1 		$977K Hold
23,429
– – 0.02% 668
2019
Q4 		$1.47M Sell
23,429
-146
-0.6% -$8.52K 0.01% 678
2019
Q3 		$1.24M Sell
23,575
-16,523
-41% -$886K 0.01% 714
2019
Q2 		$2.48M Sell
40,098
-11,616
-22% -$784K 0.03% 511
2019
Q1 		$3.59M Sell
51,714
-10,477
-17% -$676K 0.04% 371
2018
Q4 		$3.71M Buy
62,191
+18,017
+41% +$1.3M 0.05% 306
2018
Q3 		$3.79M Buy
44,174
+1,925
+5% +$159K 0.04% 380
2018
Q2 		$3.32M Buy
42,249
+13
+0% +$914 0.03% 438
2018
Q1 		$2.61M Sell
42,236
-540
-1% -$33K 0.03% 483
2017
Q4 		$2.37M Buy
42,776
+590
+1% +$29.6K 0.02% 550
2017
Q3 		$1.85M Buy
42,186
+3,865
+10% +$160K 0.02% 634
2017
Q2 		$1.53M Buy
38,321
+8,647
+29% +$345K 0.01% 659
2017
Q1 		$1.24M Hold
29,674
– – 0.01% 739
2016
Q4 		$1.05M Sell
29,674
-701
-2% -$24.5K 0.01% 747
2016
Q3 		$1.09M Hold
30,375
– – 0.01% 759
2016
Q2 		$747K Buy
30,375
+9
+0% +$222 0.01% 827
2016
Q1 		$829K Hold
30,366
– – 0.01% 803
2015
Q4 		$806K Sell
30,366
-2,157
-7% -$67.4K 0.01% 827
2015
Q3 		$963K Buy
32,523
+18,699
+135% +$577K 0.01% 789
2015
Q2 		$436K Sell
13,824
-8,400
-38% -$291K 0.01% 901
2015
Q1 		$788K Sell
22,224
-1,800
-7% -$68.8K 0.01% 794
2014
Q4 		$996K Buy
24,024
+19,351
+414% +$804K 0.01% 730
2014
Q3 		$201K Hold
4,673
– – 0.01% 565
2014
Q2 		$171K Buy
+4,673
New +$167K ﹤0.01% 611

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

QS Investors's NTAP Position: Q2 2021 in Review

QS Investors reduced its NetApp (NTAP) stake by 30% in Q2 2021, selling an estimated $781K and leaving 22,973 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #365.

QS Investors first reported a position in NTAP in Q2 2014 and has held it in 29 quarters since. The position peaked at $3.79M in Q3 2018. 619 funds tracked by Wall St. Rank hold NTAP as of Q2 2021.

  • QS Investors held 22,973 shares of NetApp worth $1.88M as of Q2 2021.
  • QS Investors sold 10,000 NetApp shares in Q2 2021, an estimated $781K.
  • NetApp made up 0.02% of QS Investors's portfolio in Q2 2021, its #365 holding.
  • QS Investors first reported a position in NetApp in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's NetApp position peaked at $3.79M in Q3 2018.
  • 619 funds tracked by Wall St. Rank held NetApp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.