SB
NTAP icon

Simmons Bank’s NetApp NTAP Stock Holding History

Simmons Bank’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
Q2 		– Sell
-3,270
Closed -$238K – 377
2021
Q1 		$238K Hold
3,270
– – 0.02% 335
2020
Q4 		$217K Buy
+3,270
New +$173K 0.02% 344
2020
Q1 		– Sell
-3,370
Closed -$210K – 355
2019
Q4 		$210K Buy
+3,370
New +$197K 0.02% 343
2019
Q3 		– Sell
-4,070
Closed -$251K – 366
2019
Q2 		$251K Sell
4,070
-100
-2% -$6.75K 0.02% 337
2019
Q1 		$289K Sell
4,170
-130
-3% -$8.39K 0.03% 321
2018
Q4 		$257K Hold
4,300
– – 0.03% 312
2018
Q3 		$369K Hold
4,300
– – 0.04% 292
2018
Q2 		$338K Hold
4,300
– – 0.03% 291
2018
Q1 		$265K Hold
4,300
– – 0.02% 315
2017
Q4 		$238K Sell
4,300
-600
-12% -$30.1K 0.02% 287
2017
Q3 		$214K Sell
4,900
-200
-4% -$8.26K 0.02% 302
2017
Q2 		$204K Sell
5,100
-550
-10% -$21.9K 0.02% 284
2017
Q1 		$236K Sell
5,650
-1,283
-19% -$50.6K 0.03% 266
2016
Q4 		$245K Sell
6,933
-1,375
-17% -$48.1K 0.03% 272
2016
Q3 		$298K Sell
8,308
-2,527
-23% -$77K 0.03% 250
2016
Q2 		$267K Sell
10,835
-1,200
-10% -$29.5K 0.03% 257
2016
Q1 		$328K Buy
+12,035
New +$292K 0.04% 239

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Simmons Bank's NTAP Position: Q2 2021 in Review

Simmons Bank sold out of NetApp (NTAP) in Q2 2021, closing a stake of 3,270 shares — an estimated $238K sold.

Simmons Bank first reported a position in NTAP in Q1 2016 and held it in 17 quarters. The position peaked at $369K in Q3 2018. 619 funds tracked by Wall St. Rank hold NTAP as of Q2 2021.

  • Simmons Bank reported no remaining NetApp position as of Q2 2021 after selling out during the quarter.
  • Simmons Bank sold 3,270 NetApp shares in Q2 2021, an estimated $238K.
  • Simmons Bank first reported a position in NetApp in Q1 2016 and held it in 17 quarters.
  • Simmons Bank's NetApp position peaked at $369K in Q3 2018.
  • 619 funds tracked by Wall St. Rank held NetApp as of Q2 2021.

Based on Simmons Bank's 13F filing for Q2 2021, filed 5 Aug 2021.