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Sigma Planning Corp’s NetApp NTAP Stock Holding History

Sigma Planning Corp’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
2023
Q2 		– Sell
-15,892
Closed -$1.01M – 1312
2023
Q1 		$1.01M Buy
15,892
+407
+3% +$26.3K 0.03% 508
2022
Q4 		$930K Sell
15,485
-3,042
-16% -$202K 0.03% 510
2022
Q3 		$1.15M Sell
18,527
-225
-1% -$15.6K 0.04% 405
2022
Q2 		$1.22M Buy
18,752
+6,595
+54% +$474K 0.04% 398
2022
Q1 		$1.01M Sell
12,157
-443
-4% -$38.5K 0.03% 533
2021
Q4 		$1.16M Sell
12,600
-1,952
-13% -$176K 0.03% 487
2021
Q3 		$1.31M Buy
14,552
+1,359
+10% +$115K 0.04% 457
2021
Q2 		$1.08M Buy
13,193
+134
+1% +$10.5K 0.03% 526
2021
Q1 		$949K Sell
13,059
-112
-0.9% -$7.53K 0.03% 518
2020
Q4 		$872K Sell
13,171
-780
-6% -$41.2K 0.03% 481
2020
Q3 		$612K Buy
+13,951
New +$609K 0.02% 542

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Sigma Planning Corp's NTAP Position: Q2 2023 in Review

Sigma Planning Corp sold out of NetApp (NTAP) in Q2 2023, closing a stake of 15,892 shares — an estimated $1.01M sold.

Sigma Planning Corp first reported a position in NTAP in Q3 2020 and held it in 11 quarters. The position peaked at $1.31M in Q3 2021. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

  • Sigma Planning Corp reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 15,892 NetApp shares in Q2 2023, an estimated $1.01M.
  • Sigma Planning Corp first reported a position in NetApp in Q3 2020 and held it in 11 quarters.
  • Sigma Planning Corp's NetApp position peaked at $1.31M in Q3 2021.
  • 650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.