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VitalStone Financial’s NetApp NTAP Stock Holding History

VitalStone Financial’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 		$2.96K Sell
24
-2,620
-99% -$327K ﹤0.01% 359
2024
Q2 		$341K Buy
2,644
+2,571
+3,522% +$289K 0.25% 78
2024
Q1 		$8K Sell
73
-4,315
-98% -$400K 0.01% 296
2023
Q4 		$387K Buy
+4,388
New +$353K 0.31% 61

Other funds holding NTAP

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

VitalStone Financial's NTAP Position: Q3 2024 in Review

VitalStone Financial reduced its NetApp (NTAP) stake by 99% in Q3 2024, selling an estimated $327K and leaving 24 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

VitalStone Financial first reported a position in NTAP in Q4 2023 and has held it in 4 quarters since. The position peaked at $387K in Q4 2023. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • VitalStone Financial held 24 shares of NetApp worth $2.96K as of Q3 2024.
  • VitalStone Financial sold 2,620 NetApp shares in Q3 2024, an estimated $327K.
  • NetApp made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #359 holding.
  • VitalStone Financial first reported a position in NetApp in Q4 2023 and has held it in 4 quarters since.
  • VitalStone Financial's NetApp position peaked at $387K in Q4 2023.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.