VAM
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Visionary Asset Management’s NetApp NTAP Stock Holding History

Visionary Asset 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
2018
Q4 		– Sell
-2,602
Closed -$223K – 219
2018
Q3 		$223K Buy
+2,602
New +$215K 0.07% 262
2018
Q1 		– Sell
-4,187
Closed -$232K – 300
2017
Q4 		$232K Sell
4,187
-384
-8% -$19.3K 0.06% 222
2017
Q3 		$200K Buy
+4,571
New +$189K 0.06% 237

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's NTAP Position: Q4 2018 in Review

Visionary Asset Management sold out of NetApp (NTAP) in Q4 2018, closing a stake of 2,602 shares — an estimated $223K sold.

Visionary Asset Management first reported a position in NTAP in Q3 2017 and held it in 3 quarters. The position peaked at $232K in Q4 2017. 592 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

  • Visionary Asset Management reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 2,602 NetApp shares in Q4 2018, an estimated $223K.
  • Visionary Asset Management first reported a position in NetApp in Q3 2017 and held it in 3 quarters.
  • Visionary Asset Management's NetApp position peaked at $232K in Q4 2017.
  • 592 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.