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Thrive Capital Management (Pennsylvania)’s NetApp NTAP Stock Holding History

Thrive Capital Management (Pennsylvania)’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
2024
Q3 		– Sell
-16,705
Closed -$2.15M – 184
2024
Q2 		$2.15M Buy
16,705
+6,143
+58% +$690K 0.98% 22
2024
Q1 		$1.11M Buy
+10,562
New +$979K 0.59% 42

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s NTAP Position: Q3 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of NetApp (NTAP) in Q3 2024, closing a stake of 16,705 shares — an estimated $2.15M sold.

Thrive Capital Management (Pennsylvania) first reported a position in NTAP in Q1 2024 and held it in 2 quarters. The position peaked at $2.15M in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Thrive Capital Management (Pennsylvania) reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 16,705 NetApp shares in Q3 2024, an estimated $2.15M.
  • Thrive Capital Management (Pennsylvania) first reported a position in NetApp in Q1 2024 and held it in 2 quarters.
  • Thrive Capital Management (Pennsylvania)'s NetApp position peaked at $2.15M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 13 Nov 2024.