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ACG Wealth’s NetApp NTAP Stock Holding History

ACG Wealth’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
Q3 		– Sell
-2
Closed – – 752
2022
Q2 		$0 Buy
+2
New +$144 ﹤0.01% 1024

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

ACG Wealth's NTAP Position: Q3 2022 in Review

ACG Wealth sold out of NetApp (NTAP) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in NTAP in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

  • ACG Wealth reported no remaining NetApp position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2 NetApp shares in Q3 2022.
  • ACG Wealth first reported a position in NetApp in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's NetApp position peaked at $0 in Q2 2022.
  • 658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.