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SeaCrest Wealth Management’s NetApp NTAP Stock Holding History

SeaCrest Wealth 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
2024
Q4 		– Sell
-5,812
Closed -$718K – 686
2024
Q3 		$718K Buy
+5,812
New +$725K 0.08% 256
2022
Q3 		– Sell
-320
Closed -$21K – 1193
2022
Q2 		$21K Buy
+320
New +$23K ﹤0.01% 1465
2018
Q4 		– Sell
-215
Closed -$18K – 2242
2018
Q3 		$18K Sell
215
-250
-54% -$20.7K ﹤0.01% 1424
2018
Q2 		$37K Sell
465
-101
-18% -$7.1K 0.01% 1105
2018
Q1 		$35K Buy
566
+427
+307% +$26.1K 0.01% 1104
2017
Q4 		$8K Buy
+139
New +$6.98K ﹤0.01% 1678

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SeaCrest Wealth Management's NTAP Position: Q4 2024 in Review

SeaCrest Wealth Management sold out of NetApp (NTAP) in Q4 2024, closing a stake of 5,812 shares — an estimated $718K sold.

SeaCrest Wealth Management first reported a position in NTAP in Q4 2017 and held it in 6 quarters. The position peaked at $718K in Q3 2024. 880 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

  • SeaCrest Wealth Management reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 5,812 NetApp shares in Q4 2024, an estimated $718K.
  • SeaCrest Wealth Management first reported a position in NetApp in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's NetApp position peaked at $718K in Q3 2024.
  • 880 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on SeaCrest Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.