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Waldron Private Wealth’s NetApp NTAP Stock Holding History

Waldron Private Wealth’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 		– Sell
-2,255
Closed -$290K – 502
2024
Q2 		$290K Buy
2,255
+92
+4% +$10.3K 0.01% 323
2024
Q1 		$227K Buy
+2,163
New +$201K 0.01% 372
2022
Q2 		– Sell
-2,472
Closed -$205K – 399
2022
Q1 		$205K Buy
2,472
+5
+0.2% +$435 0.01% 382
2021
Q4 		$226K Buy
2,467
+110
+5% +$9.91K 0.01% 349
2021
Q3 		$211K Buy
+2,357
New +$199K 0.01% 337

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Waldron Private Wealth's NTAP Position: Q3 2024 in Review

Waldron Private Wealth sold out of NetApp (NTAP) in Q3 2024, closing a stake of 2,255 shares — an estimated $290K sold.

Waldron Private Wealth first reported a position in NTAP in Q3 2021 and held it in 5 quarters. The position peaked at $290K in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Waldron Private Wealth reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 2,255 NetApp shares in Q3 2024, an estimated $290K.
  • Waldron Private Wealth first reported a position in NetApp in Q3 2021 and held it in 5 quarters.
  • Waldron Private Wealth's NetApp position peaked at $290K in Q2 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.