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Winthrop Partners - WNY’s NetApp NTAP Stock Holding History

Winthrop Partners - WNY’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
2019
Q3 		$63K Hold
1,200
– – 0.04% 171
2019
Q2 		$74K Hold
1,200
– – 0.06% 137
2019
Q1 		$84.5K Hold
1,200
– – 0.07% 128
2018
Q4 		$71.6K Hold
1,200
– – 0.07% 131
2018
Q3 		$103K Hold
1,200
– – 0.08% 139
2018
Q2 		$94.2K Hold
1,200
– – 0.08% 144
2018
Q1 		$76.3K Buy
+1,200
New +$73.3K 0.06% 183

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Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Winthrop Partners - WNY's NTAP Position: Q3 2019 in Review

Winthrop Partners - WNY held its NetApp (NTAP) position steady in Q3 2019 at 1,200 shares worth $63K. The position accounts for 0.04% of the portfolio, ranked #171.

Winthrop Partners - WNY first reported a position in NTAP in Q1 2018 and has held it in 7 quarters since. The position peaked at $103K in Q3 2018. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • Winthrop Partners - WNY held 1,200 shares of NetApp worth $63K as of Q3 2019.
  • Winthrop Partners - WNY left its NetApp share count unchanged in Q3 2019.
  • NetApp made up 0.04% of Winthrop Partners - WNY's portfolio in Q3 2019, its #171 holding.
  • Winthrop Partners - WNY first reported a position in NetApp in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's NetApp position peaked at $103K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.