Wilbanks Smith & Thomas Asset Management’s NetApp NTAP Stock Holding History

Wilbanks Smith & Thomas 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
2024 Q1	$695K	Hold	6,617	–	–	0.02%	288
2023 Q4	$583K	Hold	6,617	–	–	0.02%	311
2023 Q3	$502K	Hold	6,617	–	–	0.02%	311
2023 Q2	$506K	Sell	6,617 -25	-0.4%	-$1.69K	0.02%	313
2023 Q1	$424K	Buy	6,642 +507	+8%	+$32.7K	0.01%	338
2022 Q4	$368K	Buy	6,135 +58	+1%	+$3.85K	0.01%	359
2022 Q3	$376K	Hold	6,077	–	–	0.02%	325
2022 Q2	$396K	Buy	6,077 +2,140	+54%	+$154K	0.02%	333
2022 Q1	$292K	Sell	3,937 -1,976	-33%	-$172K	0.01%	400
2021 Q4	$544K	Hold	5,913	–	–	0.02%	315
2021 Q3	$531K	Hold	5,913	–	–	0.02%	294
2021 Q2	$484K	Hold	5,913	–	–	0.02%	314
2021 Q1	$430K	Buy	5,913 +2,623	+80%	+$176K	0.02%	307
2020 Q4	$218K	Buy	+3,290	New	+$174K	0.01%	397
2020 Q1	–	Sell	-3,290	Closed	-$205K	–	421
2019 Q4	$205K	Buy	+3,290	New	+$192K	0.01%	395
2019 Q3	–	Sell	-3,290	Closed	-$203K	–	442
2019 Q2	$203K	Hold	3,290	–	–	0.01%	396
2019 Q1	$228K	Buy	+3,290	New	+$212K	0.01%	369
2018 Q4	–	Sell	-3,290	Closed	-$283K	–	984
2018 Q3	$283K	Hold	3,290	–	–	0.02%	317
2018 Q2	$258K	Hold	3,290	–	–	0.02%	294
2018 Q1	$203K	Buy	+3,290	New	+$201K	0.02%	329
2017 Q2	–	Sell	-5,575	Closed	-$233K	–	345
2017 Q1	$233K	Buy	+5,575	New	+$220K	0.02%	279

Other funds holding NTAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's NTAP Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its NetApp (NTAP) position steady in Q1 2024 at 6,617 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #288.

Wilbanks Smith & Thomas Asset Management first reported a position in NTAP in Q1 2017 and has held it in 21 quarters since. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 6,617 shares of NetApp worth $695K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its NetApp share count unchanged in Q1 2024.
NetApp made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #288 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in NetApp in Q1 2017 and has held it in 21 quarters since.
771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.