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Wakefield Asset Management’s NetApp NTAP Stock Holding History

Wakefield 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
2025
Q1 		– Sell
-4,797
Closed -$557K – 220
2024
Q4 		$557K Buy
4,797
+171
+4% +$20.9K 0.19% 124
2024
Q3 		$571K Buy
4,626
+24
+0.5% +$2.99K 0.19% 125
2024
Q2 		$593K Buy
4,602
+189
+4% +$21.2K 0.21% 122
2024
Q1 		$463K Sell
4,413
-121
-3% -$11.2K 0.16% 131
2023
Q4 		$400K Buy
+4,534
New +$365K 0.15% 137
2023
Q1 		– Sell
-4,811
Closed -$289K – 197
2022
Q4 		$289K Hold
4,811
– – 0.12% 149
2022
Q3 		$298K Buy
+4,811
New +$335K 0.14% 143
2021
Q1 		– Sell
-18,314
Closed -$1.21M – 173
2020
Q4 		$1.21M Buy
+18,314
New +$968K 0.51% 62
2020
Q1 		– Sell
-3,713
Closed -$231K – 190
2019
Q4 		$231K Sell
3,713
-700
-16% -$40.8K 0.1% 147
2019
Q3 		$232K Buy
+4,413
New +$237K 0.1% 138
2019
Q2 		– Sell
-4,840
Closed -$336K – 214
2019
Q1 		$336K Buy
4,840
+134
+3% +$8.65K 0.12% 145
2018
Q4 		$281K Buy
+4,706
New +$338K 0.12% 152

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

Wakefield Asset Management's NTAP Position: Q1 2025 in Review

Wakefield Asset Management sold out of NetApp (NTAP) in Q1 2025, closing a stake of 4,797 shares — an estimated $557K sold.

Wakefield Asset Management first reported a position in NTAP in Q4 2018 and held it in 12 quarters. The position peaked at $1.21M in Q4 2020. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Wakefield Asset Management reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 4,797 NetApp shares in Q1 2025, an estimated $557K.
  • Wakefield Asset Management first reported a position in NetApp in Q4 2018 and held it in 12 quarters.
  • Wakefield Asset Management's NetApp position peaked at $1.21M in Q4 2020.
  • 830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.