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Richard Bernstein Advisors’s NetApp NTAP Stock Holding History

Richard Bernstein 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
2025
Q2 		– Sell
-21,900
Closed -$1.92M – 234
2025
Q1 		$1.92M Sell
21,900
-873
-4% -$96.5K 0.05% 194
2024
Q4 		$2.64M Buy
+22,773
New +$2.78M 0.06% 181
2015
Q3 		– Sell
-115,036
Closed -$3.63M – 176
2015
Q2 		$3.63M Buy
115,036
+17,673
+18% +$613K 0.44% 92
2015
Q1 		$3.45M Hold
97,363
– – 0.45% 85
2014
Q4 		$4.04M Hold
97,363
– – 0.42% 97
2014
Q3 		$4.18M Buy
+97,363
New +$3.9M 0.44% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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

Richard Bernstein Advisors's NTAP Position: Q2 2025 in Review

Richard Bernstein Advisors sold out of NetApp (NTAP) in Q2 2025, closing a stake of 21,900 shares — an estimated $1.92M sold.

Richard Bernstein Advisors first reported a position in NTAP in Q3 2014 and held it in 6 quarters. The position peaked at $4.18M in Q3 2014. 846 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • Richard Bernstein Advisors reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • Richard Bernstein Advisors sold 21,900 NetApp shares in Q2 2025, an estimated $1.92M.
  • Richard Bernstein Advisors first reported a position in NetApp in Q3 2014 and held it in 6 quarters.
  • Richard Bernstein Advisors's NetApp position peaked at $4.18M in Q3 2014.
  • 846 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.