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Verdence Capital Advisors’s NetApp NTAP Stock Holding History

Verdence 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
2025
Q1 		– Sell
-3,338
Closed -$388K – 666
2024
Q4 		$388K Buy
3,338
+328
+11% +$40.1K 0.03% 415
2024
Q3 		$372K Buy
3,010
+205
+7% +$25.6K 0.03% 454
2024
Q2 		$361K Sell
2,805
-143
-5% -$16.1K 0.03% 413
2024
Q1 		$310K Buy
+2,948
New +$273K 0.03% 476
2021
Q3 		– Sell
-2,907
Closed -$238K – 514
2021
Q2 		$238K Sell
2,907
-1,813
-38% -$142K 0.03% 427
2021
Q1 		$343K Buy
4,720
+298
+7% +$20K 0.06% 317
2020
Q4 		$293K Sell
4,422
-212
-5% -$11.2K 0.06% 296
2020
Q3 		$203K Buy
+4,634
New +$202K 0.05% 331
2018
Q2 		– Sell
-4,790
Closed -$295K – 307
2018
Q1 		$295K Buy
4,790
+1,036
+28% +$63.2K 0.07% 220
2017
Q4 		$208K Buy
+3,754
New +$188K 0.05% 265

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verdence Capital Advisors's NTAP Position: Q1 2025 in Review

Verdence Capital Advisors sold out of NetApp (NTAP) in Q1 2025, closing a stake of 3,338 shares — an estimated $388K sold.

Verdence Capital Advisors first reported a position in NTAP in Q4 2017 and held it in 10 quarters. The position peaked at $388K in Q4 2024. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Verdence Capital Advisors reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,338 NetApp shares in Q1 2025, an estimated $388K.
  • Verdence Capital Advisors first reported a position in NetApp in Q4 2017 and held it in 10 quarters.
  • Verdence Capital Advisors's NetApp position peaked at $388K in Q4 2024.
  • 830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Verdence Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.