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Smith Group Asset Management’s NetApp NTAP Stock Holding History

Smith Group Asset 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
2025
Q1 		– Sell
-7,340
Closed -$852K – 197
2024
Q4 		$852K Hold
7,340
– – 0.06% 98
2024
Q3 		$907K Buy
+7,340
New +$915K 0.08% 66
2019
Q3 		– Sell
-480,273
Closed -$29.6M – 424
2019
Q2 		$29.6M Sell
480,273
-598,129
-55% -$40.4M 0.99% 32
2019
Q1 		$74.8M Sell
1,078,402
-10,750
-1% -$694K 2.42% 6
2018
Q4 		$65M Buy
1,089,152
+51,947
+5% +$3.73M 2.29% 8
2018
Q3 		$88.9M Sell
1,037,205
-107,976
-9% -$8.92M 2.53% 5
2018
Q2 		$90M Buy
1,145,181
+542,742
+90% +$38.2M 2.6% 6
2018
Q1 		$37.2M Buy
602,439
+3,018
+0.5% +$184K 1.22% 25
2017
Q4 		$33.9M Sell
599,421
-7,858
-1% -$394K 1.06% 28
2017
Q3 		$26.6M Sell
607,279
-63,730
-9% -$2.63M 0.89% 38
2017
Q2 		$26.9M Buy
671,009
+32,345
+5% +$1.29M 0.82% 46
2017
Q1 		$26.7M Sell
638,664
-7,698
-1% -$303K 0.77% 47
2016
Q4 		$23.1M Buy
+646,362
New +$22.6M 0.68% 54
2015
Q1 		– Sell
-32
Closed -$1K – 440
2014
Q4 		$1K Sell
32
-340,300
-100% -$14.1M ﹤0.01% 416
2014
Q3 		$14.6M Buy
340,332
+340,300
+1,063,438% +$13.6M 0.54% 70
2014
Q2 		$1K Hold
32
– – ﹤0.01% 406
2014
Q1 		$1K Hold
32
– – ﹤0.01% 399
2013
Q4 		$1K Sell
32
-1,268,510
-100% -$51.5M ﹤0.01% 383
2013
Q3 		$54.1M Sell
1,268,542
-61,668
-5% -$2.56M 2.24% 3
2013
Q2 		$50.3M Buy
+1,330,210
New +$48.2M 2.18% 4

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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's NTAP Position: Q1 2025 in Review

Smith Group Asset Management sold out of NetApp (NTAP) in Q1 2025, closing a stake of 7,340 shares — an estimated $852K sold.

Smith Group Asset Management first reported a position in NTAP in Q2 2013 and held it in 20 quarters. The position peaked at $90M in Q2 2018. 829 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Smith Group Asset Management reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 7,340 NetApp shares in Q1 2025, an estimated $852K.
  • Smith Group Asset Management first reported a position in NetApp in Q2 2013 and held it in 20 quarters.
  • Smith Group Asset Management's NetApp position peaked at $90M in Q2 2018.
  • 829 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.