44 Wealth Management’s NetApp NTAP Stock Holding History

44 Wealth 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
2022 Q2	–	Sell	-13,282	Closed	-$1.1M	–	177
2022 Q1	$1.1M	Sell	13,282 -1,332	-9%	-$116K	0.4%	69
2021 Q4	$1.34M	Buy	+14,614	New	+$1.32M	0.47%	56
2021 Q2	–	Sell	-26,134	Closed	-$1.9M	–	181
2021 Q1	$1.9M	Buy	+26,134	New	+$1.76M	0.79%	38

Other funds holding NTAP

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

44 Wealth Management's NTAP Position: Q2 2022 in Review

44 Wealth Management sold out of NetApp (NTAP) in Q2 2022, closing a stake of 13,282 shares — an estimated $1.1M sold.

44 Wealth Management first reported a position in NTAP in Q1 2021 and held it in 3 quarters. The position peaked at $1.9M in Q1 2021. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

44 Wealth Management reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
44 Wealth Management sold 13,282 NetApp shares in Q2 2022, an estimated $1.1M.
44 Wealth Management first reported a position in NetApp in Q1 2021 and held it in 3 quarters.
44 Wealth Management's NetApp position peaked at $1.9M in Q1 2021.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on 44 Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.