SS
NTAP icon

Simplicity Solutions’s NetApp NTAP Stock Holding History

Simplicity Solutions’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
Q4 		$679K Sell
7,698
-211
-3% -$17K 0.02% 563
2023
Q3 		$600K Sell
7,909
-454
-5% -$35.1K 0.02% 551
2023
Q2 		$639K Buy
8,363
+485
+6% +$32.8K 0.02% 590
2023
Q1 		$503K Buy
7,878
+2,683
+52% +$173K 0.01% 693
2022
Q4 		$312K Buy
+5,195
New +$344K 0.04% 472
2021
Q1 		– Sell
-5,958
Closed -$395K – 807
2020
Q4 		$395K Buy
5,958
+30
+0.5% +$1.58K 0.01% 730
2020
Q3 		$260K Buy
+5,928
New +$259K ﹤0.01% 752
2018
Q4 		– Sell
-3,197
Closed -$275K – 736
2018
Q3 		$275K Buy
+3,197
New +$264K 0.02% 413

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Simplicity Solutions's NTAP Position: Q4 2023 in Review

Simplicity Solutions reduced its NetApp (NTAP) stake by 2.7% in Q4 2023, selling an estimated $17K and leaving 7,698 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #563.

Simplicity Solutions first reported a position in NTAP in Q3 2018 and has held it in 8 quarters since. 736 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • Simplicity Solutions held 7,698 shares of NetApp worth $679K as of Q4 2023.
  • Simplicity Solutions sold 211 NetApp shares in Q4 2023, an estimated $17K.
  • NetApp made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #563 holding.
  • Simplicity Solutions first reported a position in NetApp in Q3 2018 and has held it in 8 quarters since.
  • 736 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.