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Sabadell Asset Management’s NetApp NTAP Stock Holding History

Sabadell Asset Management’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
Q3 		– Sell
-56,410
Closed -$4.62M – 170
2021
Q2 		$4.62M Buy
+56,410
New +$4.41M 0.8% 37

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 $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sabadell Asset Management's NTAP Position: Q3 2021 in Review

Sabadell Asset Management sold out of NetApp (NTAP) in Q3 2021, closing a stake of 56,410 shares — an estimated $4.62M sold.

Sabadell Asset Management first reported a position in NTAP in Q2 2021 and held it in 1 quarter. The position peaked at $4.62M in Q2 2021. 647 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.

  • Sabadell Asset Management reported no remaining NetApp position as of Q3 2021 after selling out during the quarter.
  • Sabadell Asset Management sold 56,410 NetApp shares in Q3 2021, an estimated $4.62M.
  • Sabadell Asset Management first reported a position in NetApp in Q2 2021 and held it in 1 quarter.
  • Sabadell Asset Management's NetApp position peaked at $4.62M in Q2 2021.
  • 647 funds tracked by Wall St. Rank held NetApp as of Q3 2021.

Based on Sabadell Asset Management's 13F filing for Q3 2021, filed 23 Jan 2024.