SFSIG
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San Francisco Sentry Investment Group’s NetApp NTAP Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q1 		– Sell
-23
Closed -$1K – 964
2019
Q4 		$1K Hold
23
– – ﹤0.01% 850
2019
Q3 		$1K Sell
23
-6
-21% -$322 ﹤0.01% 850
2019
Q2 		$2K Hold
29
– – ﹤0.01% 764
2019
Q1 		$2K Hold
29
– – ﹤0.01% 792
2018
Q4 		$2K Sell
29
-3
-9% -$216 ﹤0.01% 771
2018
Q3 		$3K Buy
+32
New +$2.64K ﹤0.01% 726
2014
Q4 		– Sell
-37
Closed -$2K – 342
2014
Q3 		$2K Buy
+37
New +$1.48K ﹤0.01% 584

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

San Francisco Sentry Investment Group's NTAP Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of NetApp (NTAP) in Q1 2020, closing a stake of 23 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in NTAP in Q3 2014 and held it in 7 quarters. The position peaked at $3K in Q3 2018. 497 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining NetApp position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 23 NetApp shares in Q1 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in NetApp in Q3 2014 and held it in 7 quarters.
  • San Francisco Sentry Investment Group's NetApp position peaked at $3K in Q3 2018.
  • 497 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.