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Waddell & Reed Financial’s NetApp NTAP Stock Holding History

Waddell & Reed 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
2019
Q3 		– Sell
-6,056
Closed -$374K – 495
2019
Q2 		$374K Buy
+6,056
New +$409K ﹤0.01% 467
2014
Q1 		– Sell
-2,457,267
Closed -$101M – 566
2013
Q4 		$101M Buy
2,457,267
+678,267
+38% +$27.5M 0.16% 151
2013
Q3 		$75.8M Buy
1,779,000
+14,850
+0.8% +$618K 0.14% 159
2013
Q2 		$66.7M Buy
+1,764,150
New +$63.9M 0.14% 160

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waddell & Reed Financial's NTAP Position: Q3 2019 in Review

Waddell & Reed Financial sold out of NetApp (NTAP) in Q3 2019, closing a stake of 6,056 shares — an estimated $374K sold.

Waddell & Reed Financial first reported a position in NTAP in Q2 2013 and held it in 4 quarters. The position peaked at $101M in Q4 2013. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • Waddell & Reed Financial reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 6,056 NetApp shares in Q3 2019, an estimated $374K.
  • Waddell & Reed Financial first reported a position in NetApp in Q2 2013 and held it in 4 quarters.
  • Waddell & Reed Financial's NetApp position peaked at $101M in Q4 2013.
  • 516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.