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NTAP icon

Seeyond’s NetApp NTAP Stock Holding History

Seeyond’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
2022
Q4 		$1.23M Buy
20,547
+2,572
+14% +$170K 0.12% 244
2022
Q3 		$1.11M Sell
17,975
-7,275
-29% -$506K 0.13% 235
2022
Q2 		$1.65M Buy
25,250
+12,422
+97% +$893K 0.19% 173
2022
Q1 		$1.06M Sell
12,828
-383
-3% -$33.3K 0.11% 323
2021
Q4 		$1.22M Sell
13,211
-3,203
-20% -$289K 0.11% 306
2021
Q3 		$1.47M Buy
16,414
+3,069
+23% +$259K 0.14% 240
2021
Q2 		$1.09M Buy
13,345
+60
+0.5% +$4.69K 0.1% 300
2021
Q1 		$965K Sell
13,285
-22,109
-62% -$1.49M 0.1% 325
2020
Q4 		$2.34M Buy
35,394
+7,814
+28% +$413K 0.24% 114
2020
Q3 		$1.21M Buy
27,580
+7,332
+36% +$320K 0.13% 238
2020
Q2 		$898K Buy
20,248
+17,037
+531% +$732K 0.1% 295
2020
Q1 		$1.24M Sell
3,211
-25
-0.8% -$1.29K 0.17% 162
2019
Q4 		$201K Hold
3,236
– – 0.02% 547
2019
Q3 		$170K Hold
3,236
– – 0.02% 541
2019
Q2 		$200K Sell
3,236
-3,258
-50% -$220K 0.02% 546
2019
Q1 		$450K Hold
6,494
– – 0.04% 473
2018
Q4 		$388K Buy
+6,494
New +$467K 0.05% 414

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Seeyond's NTAP Position: Q4 2022 in Review

Seeyond increased its NetApp (NTAP) stake by 14% in Q4 2022, buying an estimated $170K and bringing the position to 20,547 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #244.

Seeyond first reported a position in NTAP in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.34M in Q4 2020. 672 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

  • Seeyond held 20,547 shares of NetApp worth $1.23M as of Q4 2022.
  • Seeyond bought 2,572 NetApp shares in Q4 2022, an estimated $170K.
  • NetApp made up 0.12% of Seeyond's portfolio in Q4 2022, its #244 holding.
  • Seeyond first reported a position in NetApp in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's NetApp position peaked at $2.34M in Q4 2020.
  • 672 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.