Whitney & Co’s NetApp NTAP Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-1,584	Closed	-$131K	–	329
2018 Q3	$131K	Buy	1,584 +84	+6%	+$6.94K	0.03%	124
2018 Q2	$118K	Hold	1,500	–	–	0.03%	124
2018 Q1	$93K	Buy	+1,500	New	+$91.6K	0.03%	135

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whitney & Co's NTAP Position: Q4 2018 in Review

Whitney & Co sold out of NetApp (NTAP) in Q4 2018, closing a stake of 1,584 shares — an estimated $131K sold.

Whitney & Co first reported a position in NTAP in Q1 2018 and held it in 3 quarters. The position peaked at $131K in Q3 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

Whitney & Co reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 1,584 NetApp shares in Q4 2018, an estimated $131K.
Whitney & Co first reported a position in NetApp in Q1 2018 and held it in 3 quarters.
Whitney & Co's NetApp position peaked at $131K in Q3 2018.
593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.