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Ranch Capital Advisors’s NetApp NTAP Stock Holding History

Ranch 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
2022
Q1 		– Sell
-7,802
Closed -$718K – 169
2021
Q4 		$718K Buy
7,802
+51
+0.7% +$4.6K 0.47% 70
2021
Q3 		$696K Buy
+7,751
New +$654K 0.43% 71
2021
Q2 		– Sell
-6,282
Closed -$491K – 88
2021
Q1 		$456K Buy
+6,282
New +$422K 0.3% 91

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ranch Capital Advisors's NTAP Position: Q1 2022 in Review

Ranch Capital Advisors sold out of NetApp (NTAP) in Q1 2022, closing a stake of 7,802 shares — an estimated $718K sold.

Ranch Capital Advisors first reported a position in NTAP in Q1 2021 and held it in 3 quarters. The position peaked at $718K in Q4 2021. 698 funds tracked by Wall St. Rank hold NTAP as of Q1 2022.

  • Ranch Capital Advisors reported no remaining NetApp position as of Q1 2022 after selling out during the quarter.
  • Ranch Capital Advisors sold 7,802 NetApp shares in Q1 2022, an estimated $718K.
  • Ranch Capital Advisors first reported a position in NetApp in Q1 2021 and held it in 3 quarters.
  • Ranch Capital Advisors's NetApp position peaked at $718K in Q4 2021.
  • 698 funds tracked by Wall St. Rank held NetApp as of Q1 2022.

Based on Ranch Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.