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USA Financial Formulas’s NetApp NTAP Stock Holding History

USA Financial Formulas’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
-14,034
Closed -$1.24M – 390
2023
Q4 		$1.24M Buy
14,034
+14,024
+140,240% +$1.13M 0.22% 52
2023
Q3 		$759 Hold
10
– – ﹤0.01% 414
2023
Q2 		$764 Hold
10
– – ﹤0.01% 394
2023
Q1 		$639 Buy
+10
New +$646 ﹤0.01% 335
2022
Q3 		$1K Hold
10
– – ﹤0.01% 260
2022
Q2 		$1K Hold
10
– – ﹤0.01% 286
2022
Q1 		$1K Sell
10
-16,067
-100% -$1.4M ﹤0.01% 320
2021
Q4 		$1.48M Buy
16,077
+15,015
+1,414% +$1.35M 1.27% 29
2021
Q3 		$95K Buy
+1,062
New +$89.7K 0.08% 154
2021
Q2 		– Sell
-8
Closed -$1K – 420
2021
Q1 		$1K Buy
+8
New +$538 ﹤0.01% 313
2020
Q4 		– Sell
-16
Closed -$1K – 388
2020
Q3 		$1K Hold
16
– – ﹤0.01% 278
2020
Q2 		$1K Buy
+16
New +$687 ﹤0.01% 187
2019
Q1 		– Sell
-49,728
Closed -$4.27M – 272
2018
Q4 		$4.27M Buy
49,728
+43,164
+658% +$3.1M 1.06% 25
2018
Q3 		$515K Buy
+6,564
New +$542K 0.13% 118
2018
Q1 		– Sell
-9,361
Closed -$518K – 378
2017
Q4 		$518K Buy
+9,361
New +$470K 0.12% 138
2017
Q2 		– Sell
-13,700
Closed -$573K – 286
2017
Q1 		$573K Sell
13,700
-3,379
-20% -$133K 0.14% 132
2016
Q4 		$602K Sell
17,079
-6,599
-28% -$231K 0.15% 108
2016
Q3 		$848K Buy
+23,678
New +$722K 0.22% 98

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

USA Financial Formulas's NTAP Position: Q1 2024 in Review

USA Financial Formulas sold out of NetApp (NTAP) in Q1 2024, closing a stake of 14,034 shares — an estimated $1.24M sold.

USA Financial Formulas first reported a position in NTAP in Q3 2016 and held it in 18 quarters. The position peaked at $4.27M in Q4 2018. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • USA Financial Formulas reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 14,034 NetApp shares in Q1 2024, an estimated $1.24M.
  • USA Financial Formulas first reported a position in NetApp in Q3 2016 and held it in 18 quarters.
  • USA Financial Formulas's NetApp position peaked at $4.27M in Q4 2018.
  • 771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.