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SRB Corp’s NetApp NTAP Stock Holding History

SRB 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
2020
Q4 		– Sell
-14,456
Closed -$634K – 188
2020
Q3 		$634K Buy
14,456
+3,569
+33% +$156K 0.05% 19
2020
Q2 		$483K Buy
10,887
+850
+8% +$36.5K 0.04% 121
2020
Q1 		$418K Buy
10,037
+1,801
+22% +$93.1K 0.04% 57
2019
Q4 		$513K Sell
8,236
-1,598
-16% -$93.2K 0.04% 104
2019
Q3 		$516K Buy
9,834
+2,022
+26% +$108K 0.05% 25
2019
Q2 		$482K Sell
7,812
-3,137
-29% -$212K 0.05% 133
2019
Q1 		$759K Buy
+10,949
New +$707K 0.07% 23
2018
Q1 		– Sell
-3,560
Closed -$197K – 188
2017
Q4 		$197K Sell
3,560
-991
-22% -$49.7K 0.03% 120
2017
Q3 		$199K Buy
+4,551
New +$188K 0.03% 29
2016
Q3 		– Sell
-5,782
Closed -$142K – 186
2016
Q2 		$142K Buy
5,782
+254
+5% +$6.25K 0.02% 93
2016
Q1 		$151K Buy
+5,528
New +$134K 0.02% 78
2015
Q3 		– Sell
-4,397
Closed -$139K – 173
2015
Q2 		$139K Hold
4,397
– – 0.02% 116
2015
Q1 		$156K Buy
4,397
+912
+26% +$34.9K 0.02% 146
2014
Q4 		$144K Buy
3,485
+111
+3% +$4.61K 0.02% 135
2014
Q3 		$145K Buy
+3,374
New +$135K 0.02% 35

Other funds holding NTAP

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRB Corp's NTAP Position: Q4 2020 in Review

SRB Corp sold out of NetApp (NTAP) in Q4 2020, closing a stake of 14,456 shares — an estimated $634K sold.

SRB Corp first reported a position in NTAP in Q3 2014 and held it in 15 quarters. The position peaked at $759K in Q1 2019. 600 funds tracked by Wall St. Rank hold NTAP as of Q4 2020.

  • SRB Corp reported no remaining NetApp position as of Q4 2020 after selling out during the quarter.
  • SRB Corp sold 14,456 NetApp shares in Q4 2020, an estimated $634K.
  • SRB Corp first reported a position in NetApp in Q3 2014 and held it in 15 quarters.
  • SRB Corp's NetApp position peaked at $759K in Q1 2019.
  • 600 funds tracked by Wall St. Rank held NetApp as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.