Stonebridge Capital Advisors’s NetApp NTAP Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-389	Closed	-$29.5K	–	619
2023 Q3	$29.5K	Hold	389	–	–	﹤0.01%	435
2023 Q2	$29.7K	Hold	389	–	–	﹤0.01%	440
2023 Q1	$24.8K	Hold	389	–	–	﹤0.01%	474
2022 Q4	$23.4K	Hold	389	–	–	﹤0.01%	472
2022 Q3	$24K	Sell	389 -100	-20%	-$6.95K	﹤0.01%	440
2022 Q2	$32K	Hold	489	–	–	﹤0.01%	420
2022 Q1	$41K	Hold	489	–	–	﹤0.01%	417
2021 Q4	$45K	Hold	489	–	–	0.01%	386
2021 Q3	$44K	Hold	489	–	–	0.01%	366
2021 Q2	$40K	Sell	489 -22	-4%	-$1.72K	﹤0.01%	374
2021 Q1	$37K	Buy	+511	New	+$34.4K	﹤0.01%	387
2020 Q3	–	Sell	-200	Closed	-$9K	–	524
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	503
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	506
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	533
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	538
2019 Q2	$12K	Buy	+200	New	+$13.5K	﹤0.01%	549

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stonebridge Capital Advisors's NTAP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of NetApp (NTAP) in Q4 2023, closing a stake of 389 shares — an estimated $29.5K sold.

Stonebridge Capital Advisors first reported a position in NTAP in Q2 2019 and held it in 16 quarters. The position peaked at $45K in Q4 2021. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 389 NetApp shares in Q4 2023, an estimated $29.5K.
Stonebridge Capital Advisors first reported a position in NetApp in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's NetApp position peaked at $45K in Q4 2021.
737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.