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Stephens Inc’s NetApp NTAP Stock Holding History

Stephens Inc’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
2022
Q2 		– Sell
-4,898
Closed -$407K – 1304
2022
Q1 		$407K Sell
4,898
-5,712
-54% -$497K 0.01% 895
2021
Q4 		$976K Sell
10,610
-18,082
-63% -$1.63M 0.01% 639
2021
Q3 		$2.58M Buy
28,692
+418
+1% +$35.3K 0.04% 403
2021
Q2 		$2.31M Buy
28,274
+359
+1% +$28K 0.03% 446
2021
Q1 		$2.03M Sell
27,915
-17,471
-38% -$1.17M 0.03% 451
2020
Q4 		$3.01M Sell
45,386
-151
-0.3% -$7.98K 0.05% 340
2020
Q3 		$2M Buy
45,537
+12,110
+36% +$528K 0.04% 386
2020
Q2 		$1.48M Buy
33,427
+26,100
+356% +$1.12M 0.03% 423
2020
Q1 		$305K Buy
7,327
+17
+0.2% +$879 0.01% 772
2019
Q4 		$455K Buy
7,310
+774
+12% +$45.1K 0.01% 750
2019
Q3 		$343K Buy
6,536
+1,127
+21% +$60.5K 0.01% 866
2019
Q2 		$334K Buy
+5,409
New +$365K 0.01% 881
2019
Q1 		– Sell
-3,466
Closed -$207K – 1198
2018
Q4 		$207K Buy
+3,466
New +$249K 0.01% 975

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Stephens Inc's NTAP Position: Q2 2022 in Review

Stephens Inc sold out of NetApp (NTAP) in Q2 2022, closing a stake of 4,898 shares — an estimated $407K sold.

Stephens Inc first reported a position in NTAP in Q4 2018 and held it in 13 quarters. The position peaked at $3.01M in Q4 2020. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • Stephens Inc reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 4,898 NetApp shares in Q2 2022, an estimated $407K.
  • Stephens Inc first reported a position in NetApp in Q4 2018 and held it in 13 quarters.
  • Stephens Inc's NetApp position peaked at $3.01M in Q4 2020.
  • 650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.