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Rational Advisors’s NetApp NTAP Stock Holding History

Rational 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
2023
Q4 		– Sell
-94
Closed -$7.18K – 254
2023
Q3 		$7.18K Hold
94
– – ﹤0.01% 240
2023
Q2 		$7.18K Hold
94
– – ﹤0.01% 230
2023
Q1 		$6K Hold
94
– – ﹤0.01% 237
2022
Q4 		$5.65K Hold
94
– – ﹤0.01% 216
2022
Q3 		$6K Hold
94
– – ﹤0.01% 224
2022
Q2 		$6K Buy
94
+2
+2% +$144 ﹤0.01% 223
2022
Q1 		$8K Buy
+92
New +$8K ﹤0.01% 227
2020
Q4 		– Sell
-27
Closed -$1K – 483
2020
Q3 		$1K Sell
27
-14
-34% -$611 ﹤0.01% 548
2020
Q2 		$2K Buy
+41
New +$1.76K ﹤0.01% 482
2020
Q1 		– Sell
-615
Closed -$38K – 405
2019
Q4 		$38K Sell
615
-1,318
-68% -$76.9K 0.02% 378
2019
Q3 		$102K Buy
1,933
+1,241
+179% +$66.6K 0.04% 293
2019
Q2 		$43K Buy
692
+641
+1,257% +$43.3K 0.02% 359
2019
Q1 		$4K Sell
51
-155
-75% -$10K ﹤0.01% 473
2018
Q4 		$12K Sell
206
-893
-81% -$64.2K ﹤0.01% 383
2018
Q3 		$94K Buy
1,099
+505
+85% +$41.7K 0.02% 241
2018
Q2 		$47K Buy
594
+254
+75% +$17.9K 0.02% 262
2018
Q1 		$21K Sell
340
-25,172
-99% -$1.54M 0.01% 322
2017
Q4 		$1.41M Buy
25,512
+7,812
+44% +$392K 0.73% 43
2017
Q3 		$775K Hold
17,700
– – 0.41% 78
2017
Q2 		$709K Buy
+17,700
New +$705K 0.44% 84
2015
Q3 		$3K Hold
96
– – ﹤0.01% 447
2015
Q2 		$3K Hold
96
– – ﹤0.01% 466
2015
Q1 		$3K Sell
96
-64
-40% -$2.45K ﹤0.01% 463
2014
Q4 		$7K Buy
+160
New +$6.64K ﹤0.01% 480
2013
Q4 		$874K Sell
21,240
-16
-0.1% -$650 0.08% 295
2013
Q3 		$906K Hold
21,256
– – 0.07% 329
2013
Q2 		$803K Buy
+21,256
New +$770K 0.07% 340

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rational Advisors's NTAP Position: Q4 2023 in Review

Rational Advisors sold out of NetApp (NTAP) in Q4 2023, closing a stake of 94 shares — an estimated $7.18K sold.

Rational Advisors first reported a position in NTAP in Q2 2013 and held it in 27 quarters. The position peaked at $1.41M in Q4 2017. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • Rational Advisors reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
  • Rational Advisors sold 94 NetApp shares in Q4 2023, an estimated $7.18K.
  • Rational Advisors first reported a position in NetApp in Q2 2013 and held it in 27 quarters.
  • Rational Advisors's NetApp position peaked at $1.41M in Q4 2017.
  • 737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.