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Summit Place Financial Advisors’s NetApp NTAP Stock Holding History

Summit Place Financial 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
Q1 		– Sell
-24,775
Closed -$1.49M – 99
2022
Q4 		$1.49M Buy
24,775
+13,275
+115% +$880K 1.23% 38
2022
Q3 		$711K Sell
11,500
-10,925
-49% -$760K 0.66% 54
2022
Q2 		$1.46M Sell
22,425
-50
-0.2% -$3.6K 1.23% 37
2022
Q1 		$1.86M Buy
+22,475
New +$1.95M 1.25% 35

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Place Financial Advisors's NTAP Position: Q1 2023 in Review

Summit Place Financial Advisors sold out of NetApp (NTAP) in Q1 2023, closing a stake of 24,775 shares — an estimated $1.49M sold.

Summit Place Financial Advisors first reported a position in NTAP in Q1 2022 and held it in 4 quarters. The position peaked at $1.86M in Q1 2022. 649 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

  • Summit Place Financial Advisors reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
  • Summit Place Financial Advisors sold 24,775 NetApp shares in Q1 2023, an estimated $1.49M.
  • Summit Place Financial Advisors first reported a position in NetApp in Q1 2022 and held it in 4 quarters.
  • Summit Place Financial Advisors's NetApp position peaked at $1.86M in Q1 2022.
  • 649 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Summit Place Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.