TWM
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Tradition Wealth Management’s NetApp NTAP Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-108
Closed -$9K – 910
2023
Q4 		$9K Buy
108
+1
+0.9% +$81 ﹤0.01% 1028
2023
Q3 		$8K Buy
107
+1
+0.9% +$77 ﹤0.01% 1069
2023
Q2 		$8K Hold
106
– – ﹤0.01% 1093
2023
Q1 		$7K Sell
106
-9
-8% -$581 ﹤0.01% 1081
2022
Q4 		$7K Buy
115
+21
+22% +$1.39K ﹤0.01% 981
2022
Q3 		$6K Hold
94
– – ﹤0.01% 1037
2022
Q2 		$6K Buy
94
+1
+1% +$72 ﹤0.01% 920
2022
Q1 		$8K Buy
+93
New +$8.09K ﹤0.01% 946

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Tradition Wealth Management's NTAP Position: Q1 2024 in Review

Tradition Wealth Management sold out of NetApp (NTAP) in Q1 2024, closing a stake of 108 shares — an estimated $9K sold.

Tradition Wealth Management first reported a position in NTAP in Q1 2022 and held it in 8 quarters. The position peaked at $9K in Q4 2023. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • Tradition Wealth Management reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 108 NetApp shares in Q1 2024, an estimated $9K.
  • Tradition Wealth Management first reported a position in NetApp in Q1 2022 and held it in 8 quarters.
  • Tradition Wealth Management's NetApp position peaked at $9K in Q4 2023.
  • 771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.