Westfield Capital Management
NTAP icon

Westfield Capital Management’s NetApp NTAP Stock Holding History

Westfield Capital 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
2023
Q4 		– Sell
-533,589
Closed -$40.5M – 261
2023
Q3 		$40.5M Sell
533,589
-248,325
-32% -$19.2M 0.28% 135
2023
Q2 		$59.7M Sell
781,914
-181,846
-19% -$12.3M 0.38% 104
2023
Q1 		$61.5M Buy
963,760
+45,611
+5% +$2.95M 0.43% 91
2022
Q4 		$55.1M Buy
918,149
+106,299
+13% +$7.05M 0.43% 96
2022
Q3 		$50.2M Buy
811,850
+124,348
+18% +$8.65M 0.4% 99
2022
Q2 		$44.9M Sell
687,502
-111,059
-14% -$7.99M 0.35% 100
2022
Q1 		$66.3M Buy
798,561
+217,708
+37% +$18.9M 0.42% 85
2021
Q4 		$53.4M Buy
+580,853
New +$52.3M 0.32% 109
2019
Q2 		– Sell
-553,259
Closed -$38.4M – 260
2019
Q1 		$38.4M Sell
553,259
-3,203
-0.6% -$207K 0.29% 110
2018
Q4 		$33.2M Buy
556,462
+142,251
+34% +$10.2M 0.28% 111
2018
Q3 		$35.6M Sell
414,211
-60,820
-13% -$5.03M 0.25% 132
2018
Q2 		$37.3M Buy
475,031
+121,381
+34% +$8.54M 0.28% 117
2018
Q1 		$21.8M Buy
+353,650
New +$21.6M 0.17% 173
2013
Q4 		– Sell
-435,505
Closed -$18.6M – 347
2013
Q3 		$18.6M Sell
435,505
-248,785
-36% -$10.3M 0.12% 214
2013
Q2 		$25.9M Buy
+684,290
New +$24.8M 0.18% 171

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westfield Capital Management's NTAP Position: Q4 2023 in Review

Westfield Capital Management sold out of NetApp (NTAP) in Q4 2023, closing a stake of 533,589 shares — an estimated $40.5M sold.

Westfield Capital Management first reported a position in NTAP in Q2 2013 and held it in 15 quarters. The position peaked at $66.3M in Q1 2022. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • Westfield Capital Management reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
  • Westfield Capital Management sold 533,589 NetApp shares in Q4 2023, an estimated $40.5M.
  • Westfield Capital Management first reported a position in NetApp in Q2 2013 and held it in 15 quarters.
  • Westfield Capital Management's NetApp position peaked at $66.3M in Q1 2022.
  • 737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.